LC
LTG Capital Portfolio holdings
AUM
$117M
This Quarter Return
+15.45%
1 Year Return
+8.23%
3 Year Return
+41.21%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+14%)
Cap. Flow
-$588K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
78.76%
Holding
26
New
–
Increased
10
Reduced
15
Closed
–
Top Buys
| 1 |
ProShares Ulta SmallCap600
SAA
|
$113K |
| 2 |
ProShares Ultra MidCap400
MVV
|
$36.9K |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$10.5K |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$8.44K |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$6.58K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$201K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$106K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$88.3K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$86.6K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$82.3K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $15.9M | 14.67% |
101,084
-674
| -0.7% | -$106K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$84B
| $12.2M | 11.21% |
112,804
-803
| -0.7% | -$86.6K |
|
3
ProShares Ultra S&P500
SSO
$6.95B
| $11.7M | 10.77% |
179,697
+90
| +0.1% | +$5.86K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $10.3M | 9.5% |
37,242
-319
| -0.8% | -$88.3K |
|
|
5
ProShares Ultra MidCap400
MVV
$147M
| $10.2M | 9.41% |
176,331
+637
| +0.4% | +$36.9K |
|
|
6
ProShares Ulta SmallCap600
SAA
$32.5M
| $9.87M | 9.09% |
395,601
+4,524
| +1% | +$113K |
|
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $4.07M | 3.75% |
32,512
-285
| -0.9% | -$35.7K |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
| $3.97M | 3.65% |
38,474
-187
| -0.5% | -$19.3K |
|
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
| $3.76M | 3.47% |
33,009
-722
| -2% | -$82.3K |
|
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $3.51M | 3.23% |
44,245
-2,540
| -5% | -$201K |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
| $3.48M | 3.2% |
55,884
-19
| -0% | -$1.18K |
|
12
iShares MSCI EAFE ETF
EFA
$65B
| $2.98M | 2.74% |
39,498
-135
| -0.3% | -$10.2K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.14M | 1.97% |
30,461
-150
| -0.5% | -$10.6K |
|
14
iShares Core S&P 500 ETF
IVV
$652B
| $1.84M | 1.7% |
3,860
-112
| -3% | -$53.5K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $1.53M | 1.41% |
32,486
+2
| +0% | +$94 |
|
16
iShares S&P 500 Value ETF
IVE
$40.7B
| $1.36M | 1.25% |
7,832
-93
| -1% | -$16.2K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.33M | 1.23% |
17,659
-63
| -0.4% | -$4.75K |
|
18
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
| $1.29M | 1.19% |
15,454
+53
| +0.3% | +$4.43K |
|
|
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $1.28M | 1.18% |
15,373
+126
| +0.8% | +$10.5K |
|
|
20
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
| $1.13M | 1.04% |
15,419
+115
| +0.8% | +$8.44K |
|
|
21
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $1.11M | 1.03% |
14,706
+87
| +0.6% | +$6.58K |
|
22
iShares S&P 500 Growth ETF
IVW
$61.9B
| $1.08M | 0.99% |
14,349
-344
| -2% | -$25.8K |
|
23
Schwab International Small-Cap Equity ETF
SCHC
$4.71B
| $878K | 0.81% |
25,162
+164
| +0.7% | +$5.72K |
|
24
Schwab International Equity ETF
SCHF
$49.7B
| $804K | 0.74% |
21,756
+178
| +0.8% | +$6.58K |
|
25
Invesco QQQ Trust
QQQ
$358B
| $448K | 0.41% |
1,094
-107
| -9% | -$43.8K |
|