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
$117M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.55M
3
+$1.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$528K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$495K

Top Sells

1
+$2.25M
2
+$1.77M
3
+$1.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$31.9K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$23.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 16.04%
109,285
+8,201
2
$14.1M 12.11%
127,799
+14,995
3
$12.9M 11.02%
211,767
+25,557
4
$10.9M 9.35%
298,032
-61,362
5
$9.68M 8.3%
149,025
-27,306
6
$8.28M 7.09%
340,603
-54,998
7
$4.41M 3.78%
32,377
-135
8
$4.22M 3.61%
63,886
+8,002
9
$4.15M 3.55%
38,377
-97
10
$4.13M 3.54%
43,999
-246
11
$4.01M 3.43%
32,907
-102
12
$3.13M 2.69%
39,244
-254
13
$2.76M 2.36%
37,128
+6,667
14
$2.05M 1.76%
3,907
+47
15
$1.58M 1.35%
64,112
-860
16
$1.46M 1.25%
7,832
17
$1.43M 1.23%
52,680
-297
18
$1.34M 1.15%
15,355
-99
19
$1.27M 1.09%
14,540
-166
20
$1.27M 1.09%
15,296
-77
21
$1.18M 1.01%
13,971
-378
22
$1.16M 1%
15,300
-119
23
$905K 0.78%
25,277
+115
24
$843K 0.72%
43,188
-324
25
$465K 0.4%
1,048
-46
1
2