LC

LTG Capital Portfolio holdings

AUM $127M
1-Year Est. Return 6.84%
This Quarter Est. Return
1 Year Est. Return
+6.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.6M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$82.7K
2
+$76.2K
3
+$42.6K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$36.1K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$21.8K

Top Sells

1
+$203K
2
+$79.7K
3
+$65.3K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$65.2K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$48.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 15.22%
101,503
-1,403
2
$10.8M 11.17%
111,374
-505
3
$9.28M 9.61%
185,150
-1,300
4
$9.17M 9.49%
365,424
+3,298
5
$8.82M 9.13%
176,646
-438
6
$8.28M 8.57%
390,320
+2,009
7
$3.63M 3.76%
38,804
-853
8
$3.62M 3.75%
33,020
+10
9
$3.52M 3.65%
34,272
-635
10
$3.43M 3.55%
48,000
-229
11
$3.26M 3.38%
54,739
+1,278
12
$2.84M 2.94%
39,736
+154
13
$1.99M 2.06%
29,651
+538
14
$1.66M 1.72%
4,050
+11
15
$1.36M 1.41%
64,824
-932
16
$1.23M 1.28%
8,255
-65
17
$1.2M 1.25%
53,235
-285
18
$1.18M 1.22%
15,448
-226
19
$1.15M 1.19%
15,594
+295
20
$1.02M 1.06%
15,510
-446
21
$1.01M 1.05%
14,816
-46
22
$1M 1.04%
15,773
+162
23
$833K 0.86%
24,703
+367
24
$759K 0.79%
43,644
+294
25
$458K 0.47%
1,428
1
2