LC
LTG Capital Portfolio holdings
AUM
$117M
This Quarter Return
+7.99%
1 Year Return
+8.23%
3 Year Return
+41.21%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+7.5%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
78.39%
Holding
26
New
–
Increased
7
Reduced
17
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.66M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.4M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$528K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$495K |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$2.25M |
| 2 |
ProShares Ultra MidCap400
MVV
|
$1.77M |
| 3 |
ProShares Ulta SmallCap600
SAA
|
$1.34M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$31.9K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$23.1K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18.7M | 16.04% | 109,285 +8,201 | +8% | +$1.4M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.1M | 12.11% | 127,799 +14,995 | +13% | +$1.66M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.9M | 11.02% | 211,767 +174,525 | +469% | +$10.6M |
|
|
4
ProShares Ultra S&P500
SSO
$7.16B
| $10.9M | 9.35% | 149,016 -30,681 | -17% | -$2.25M |
|
|
5
ProShares Ultra MidCap400
MVV
$150M
| $9.68M | 8.3% | 149,025 -27,306 | -15% | -$1.77M |
|
|
6
ProShares Ulta SmallCap600
SAA
$33.4M
| $8.28M | 7.09% | 340,603 -54,998 | -14% | -$1.34M |
|
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.41M | 3.78% | 32,377 -135 | -0.4% | -$18.4K |
|
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.22M | 3.61% | 63,886 +8,002 | +14% | +$528K |
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.15M | 3.55% | 38,377 -97 | -0.3% | -$10.5K |
|
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.13M | 3.54% | 43,999 -246 | -0.6% | -$23.1K |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.01M | 3.43% | 32,907 -102 | -0.3% | -$12.4K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $3.13M | 2.69% | 39,244 -254 | -0.6% | -$20.3K |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.76M | 2.36% | 37,128 +6,667 | +22% | +$495K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.05M | 1.76% | 3,907 +47 | +1% | +$24.7K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.58M | 1.35% | 32,056 -430 | -1% | -$21.2K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.46M | 1.25% | 7,832 | – | – |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.43M | 1.23% | 17,560 -99 | -0.6% | -$8.06K |
|
18
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.34M | 1.15% | 15,355 -99 | -0.6% | -$8.64K |
|
19
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.27M | 1.09% | 14,540 -166 | -1% | -$14.5K |
|
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.27M | 1.09% | 15,296 -77 | -0.5% | -$6.39K |
|
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.18M | 1.01% | 13,971 -378 | -3% | -$31.9K |
|
22
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.16M | 1% | 15,300 -119 | -0.8% | -$9.04K |
|
23
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $905K | 0.78% | 25,277 +115 | +0.5% | +$4.12K |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $843K | 0.72% | 21,594 -162 | -0.7% | -$6.32K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $465K | 0.4% | 1,048 -46 | -4% | -$20.4K |
|