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
$94.8M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$7.92K
3
+$1.84K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.66K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.26K

Top Sells

1
+$119K
2
+$69.3K
3
+$58.4K
4
MVV icon
ProShares Ultra MidCap400
MVV
+$49.6K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$38.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 15.21%
101,758
-66
2
$10.7M 11.3%
113,607
-210
3
$9.58M 10.11%
359,214
-4,442
4
$9.37M 9.88%
187,805
-265
5
$8.41M 8.87%
175,694
-1,036
6
$7.61M 8.02%
391,077
-518
7
$3.6M 3.79%
32,797
-275
8
$3.45M 3.64%
38,661
-195
9
$3.4M 3.59%
33,731
-385
10
$3.38M 3.56%
46,785
-960
11
$3.16M 3.33%
55,903
+8,759
12
$2.73M 2.88%
39,633
+1
13
$1.97M 2.08%
30,611
+123
14
$1.71M 1.8%
3,972
-77
15
$1.35M 1.42%
64,968
+80
16
$1.21M 1.28%
7,925
-45
17
$1.2M 1.27%
53,166
+45
18
$1.13M 1.19%
15,401
+7
19
$1.1M 1.16%
15,247
+1
20
$1.01M 1.07%
14,619
+1
21
$1,000K 1.05%
14,693
-232
22
$993K 1.05%
15,304
23
$806K 0.85%
24,998
+57
24
$733K 0.77%
43,156
+74
25
$430K 0.45%
1,201
-163
1
2