LC

LTG Capital Portfolio holdings

AUM $117M
This Quarter Return
-6.31%
1 Year Return
+8.23%
3 Year Return
+41.21%
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
+$94.8M
Cap. Flow
+$18.6K
Cap. Flow %
0.02%
Top 10 Hldgs %
77.97%
Holding
26
New
–
Increased
10
Reduced
14
Closed
–

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$495K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.92K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$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
SSO icon
ProShares Ultra S&P500
SSO
$119K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$69.4K
3
QQQ icon
Invesco QQQ Trust
QQQ
$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 Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$14.4M 15.21%
101,758
-66
-0.1% -$9.35K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.7M 11.3%
113,607
-210
-0.2% -$19.8K
SSO icon
3
ProShares Ultra S&P500
SSO
$7.16B
$9.58M 10.11%
179,607
-2,221
-1% -$119K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.37M 9.88%
37,561
-53
-0.1% -$13.2K
MVV icon
5
ProShares Ultra MidCap400
MVV
$150M
$8.41M 8.87%
175,694
-1,036
-0.6% -$49.6K
SAA icon
6
ProShares Ulta SmallCap600
SAA
$33.4M
$7.61M 8.02%
391,077
-518
-0.1% -$10.1K
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.6M 3.79%
32,797
-275
-0.8% -$30.2K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.45M 3.64%
38,661
-195
-0.5% -$17.4K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$3.4M 3.59%
33,731
-385
-1% -$38.9K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$3.38M 3.56%
46,785
-960
-2% -$69.4K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.16M 3.33%
55,903
+8,759
+19% +$495K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$2.73M 2.88%
39,633
+1
+0% +$69
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.97M 2.08%
30,611
+123
+0.4% +$7.92K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$1.71M 1.8%
3,972
-77
-2% -$33.1K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.35M 1.42%
32,484
+40
+0.1% +$1.66K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$41.2B
$1.21M 1.28%
7,925
-45
-0.6% -$6.89K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.2M 1.27%
17,722
+15
+0.1% +$1.02K
SLYG icon
18
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.13M 1.19%
15,401
+7
+0% +$513
SLYV icon
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.1M 1.16%
15,247
+1
+0% +$72
MDYG icon
20
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.01M 1.07%
14,619
+1
+0% +$69
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$1,000K 1.05%
14,693
-232
-2% -$15.8K
MDYV icon
22
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$993K 1.05%
15,304
– –
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$806K 0.85%
24,998
+57
+0.2% +$1.84K
SCHF icon
24
Schwab International Equity ETF
SCHF
$50.3B
$733K 0.77%
21,578
+37
+0.2% +$1.26K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$430K 0.45%
1,201
-163
-12% -$58.4K
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