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
$101M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$153K
3
+$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
+$448K
2
+$59.8K
3
+$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 Change
in Stake 		Capital Flow
1
$15.2M 15.04%
101,824
+321
2
$11.3M 11.2%
113,817
+2,443
3
$10.6M 10.44%
363,656
-1,768
4
$9.84M 9.71%
188,070
+2,920
5
$9.44M 9.32%
176,730
+84
6
$8.65M 8.55%
391,595
+1,275
7
$3.8M 3.75%
33,072
+52
8
$3.69M 3.65%
38,856
+52
9
$3.65M 3.61%
34,116
-156
10
$3.58M 3.54%
47,745
-255
11
$2.87M 2.84%
39,632
-104
12
$2.78M 2.75%
47,144
-7,595
13
$2.06M 2.03%
30,488
+837
14
$1.8M 1.78%
4,049
-1
15
$1.42M 1.4%
64,888
+64
16
$1.28M 1.27%
7,970
-285
17
$1.26M 1.24%
53,121
-114
18
$1.18M 1.17%
15,394
-200
19
$1.18M 1.16%
15,246
-202
20
$1.05M 1.04%
15,304
-206
21
$1.05M 1.04%
14,925
-848
22
$1.05M 1.03%
14,618
-198
23
$842K 0.83%
24,941
+238
24
$768K 0.76%
43,082
-562
25
$504K 0.5%
1,364
-64
1
2