LC

LTG Capital Portfolio holdings

AUM $117M
This Quarter Return
+5.26%
1 Year Return
+8.23%
3 Year Return
+41.21%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$191K
Cap. Flow %
-0.19%
Top 10 Hldgs %
78.8%
Holding
26
New
–
Increased
10
Reduced
15
Closed
–

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$243K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$153K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$56.5K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$48K
5
SAA icon
ProShares Ulta SmallCap600
SAA
$28.2K

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$448K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$59.8K
3
SSO icon
ProShares Ultra S&P500
SSO
$51.4K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$45.9K
5
QQQ icon
Invesco QQQ Trust
QQQ
$23.6K

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
$74.2B
$15.2M 15.04%
101,824
+321
+0.3% +$48K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.3M 11.2%
113,817
+2,443
+2% +$243K
SSO icon
3
ProShares Ultra S&P500
SSO
$7.16B
$10.6M 10.44%
181,828
-884
-0.5% -$51.4K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.84M 9.71%
37,614
+584
+2% +$153K
MVV icon
5
ProShares Ultra MidCap400
MVV
$150M
$9.44M 9.32%
176,730
+84
+0% +$4.49K
SAA icon
6
ProShares Ulta SmallCap600
SAA
$33.4M
$8.65M 8.55%
391,595
+1,275
+0.3% +$28.2K
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.8M 3.75%
33,072
+52
+0.2% +$5.98K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.69M 3.65%
38,856
+52
+0.1% +$4.95K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$3.65M 3.61%
34,116
-156
-0.5% -$16.7K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$3.58M 3.54%
47,745
-255
-0.5% -$19.1K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$2.87M 2.84%
39,632
-104
-0.3% -$7.54K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.78M 2.75%
47,144
-7,595
-14% -$448K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.06M 2.03%
30,488
+837
+3% +$56.5K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$1.8M 1.78%
4,049
-1
-0% -$446
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.42M 1.4%
32,444
+32
+0.1% +$1.4K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$41.2B
$1.28M 1.27%
7,970
-285
-3% -$45.9K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.26M 1.24%
17,707
-38
-0.2% -$2.7K
SLYG icon
18
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.18M 1.17%
15,394
-200
-1% -$15.4K
SLYV icon
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.18M 1.16%
15,246
-202
-1% -$15.6K
MDYV icon
20
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.05M 1.04%
15,304
-206
-1% -$14.2K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.05M 1.04%
14,925
-848
-5% -$59.8K
MDYG icon
22
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.05M 1.03%
14,618
-198
-1% -$14.2K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$842K 0.83%
24,941
+238
+1% +$8.04K
SCHF icon
24
Schwab International Equity ETF
SCHF
$50.3B
$768K 0.76%
21,541
-281
-1% -$10K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$504K 0.5%
1,364
-64
-4% -$23.6K
1
2