LC

LTG Capital Portfolio holdings

AUM $117M
This Quarter Return
+4.51%
1 Year Return
+8.23%
3 Year Return
+41.21%
5 Year Return
–
10 Year Return
–
AUM
$96.6M
AUM Growth
+$96.6M
Cap. Flow
-$282K
Cap. Flow %
-0.29%
Top 10 Hldgs %
77.91%
Holding
26
New
–
Increased
11
Reduced
13
Closed
–

Top Buys

1
SSO icon
ProShares Ultra S&P500
SSO
$82.7K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$76.2K
3
SAA icon
ProShares Ulta SmallCap600
SAA
$42.6K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$36.1K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$21.8K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$203K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$79.7K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$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 Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$14.7M 15.22%
101,503
-1,403
-1% -$203K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$10.8M 11.17%
111,374
-505
-0.5% -$48.9K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$9.28M 9.61%
37,030
-260
-0.7% -$65.2K
SSO icon
4
ProShares Ultra S&P500
SSO
$7.02B
$9.17M 9.49%
182,712
+1,649
+0.9% +$82.7K
MVV icon
5
ProShares Ultra MidCap400
MVV
$147M
$8.82M 9.13%
176,646
-438
-0.2% -$21.9K
SAA icon
6
ProShares Ulta SmallCap600
SAA
$32.6M
$8.28M 8.57%
390,320
+2,009
+0.5% +$42.6K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$3.63M 3.76%
38,804
-853
-2% -$79.7K
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$3.62M 3.75%
33,020
+10
+0% +$1.1K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$3.52M 3.65%
34,272
-635
-2% -$65.3K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
$3.43M 3.55%
48,000
-229
-0.5% -$16.4K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$3.26M 3.38%
54,739
+1,278
+2% +$76.2K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$65.2B
$2.84M 2.94%
39,736
+154
+0.4% +$11K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.99M 2.06%
29,651
+538
+2% +$36.1K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$655B
$1.66M 1.72%
4,050
+11
+0.3% +$4.52K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.36M 1.41%
32,412
-466
-1% -$19.5K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$40.9B
$1.23M 1.28%
8,255
-65
-0.8% -$9.71K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12B
$1.2M 1.25%
17,745
-95
-0.5% -$6.45K
SLYV icon
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$1.18M 1.22%
15,448
-226
-1% -$17.2K
SLYG icon
19
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$1.15M 1.19%
15,594
+295
+2% +$21.8K
MDYV icon
20
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$1.02M 1.06%
15,510
-446
-3% -$29.5K
MDYG icon
21
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$1.01M 1.05%
14,816
-46
-0.3% -$3.15K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$62.3B
$1M 1.04%
15,773
+162
+1% +$10.3K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$833K 0.86%
24,703
+367
+2% +$12.4K
SCHF icon
24
Schwab International Equity ETF
SCHF
$49.8B
$759K 0.79%
21,822
+147
+0.7% +$5.12K
QQQ icon
25
Invesco QQQ Trust
QQQ
$361B
$458K 0.47%
1,428
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