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
$109M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$113K
2
+$36.9K
3
+$10.5K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$8.44K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.58K

Top Sells

1
+$201K
2
+$106K
3
+$88.3K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$86.6K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$82.3K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 14.67%
101,084
-674
2
$12.2M 11.21%
112,804
-803
3
$11.7M 10.77%
359,394
+180
4
$10.3M 9.5%
186,210
-1,595
5
$10.2M 9.41%
176,331
+637
6
$9.87M 9.09%
395,601
+4,524
7
$4.07M 3.75%
32,512
-285
8
$3.97M 3.65%
38,474
-187
9
$3.76M 3.47%
33,009
-722
10
$3.51M 3.23%
44,245
-2,540
11
$3.48M 3.2%
55,884
-19
12
$2.98M 2.74%
39,498
-135
13
$2.14M 1.97%
30,461
-150
14
$1.84M 1.7%
3,860
-112
15
$1.53M 1.41%
64,972
+4
16
$1.36M 1.25%
7,832
-93
17
$1.33M 1.23%
52,977
-189
18
$1.29M 1.19%
15,454
+53
19
$1.28M 1.18%
15,373
+126
20
$1.13M 1.04%
15,419
+115
21
$1.11M 1.03%
14,706
+87
22
$1.08M 0.99%
14,349
-344
23
$878K 0.81%
25,162
+164
24
$804K 0.74%
43,512
+356
25
$448K 0.41%
1,094
-107
1
2