LC

LTG Capital Portfolio holdings

AUM $117M
This Quarter Return
-2.74%
1 Year Return
+8.23%
3 Year Return
+41.21%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$3.37M
Cap. Flow %
-3.05%
Top 10 Hldgs %
77.56%
Holding
26
New
–
Increased
13
Reduced
12
Closed
–

Top Buys

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$284K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$226K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$133K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$131K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$63.7K

Top Sells

1
SSO icon
ProShares Ultra S&P500
SSO
$1.37M
2
MVV icon
ProShares Ultra MidCap400
MVV
$852K
3
SAA icon
ProShares Ulta SmallCap600
SAA
$573K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$524K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$460K

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
$73.4B
$17.6M 15.92%
107,052
-2,233
-2% -$367K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$13.2M 11.92%
123,482
-4,317
-3% -$460K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$11.9M 10.75%
202,817
-8,950
-4% -$524K
SSO icon
4
ProShares Ultra S&P500
SSO
$7.01B
$10.9M 9.9%
132,440
-16,576
-11% -$1.37M
MVV icon
5
ProShares Ultra MidCap400
MVV
$148M
$8.4M 7.61%
135,309
-13,716
-9% -$852K
SAA icon
6
ProShares Ulta SmallCap600
SAA
$32.6M
$7.32M 6.62%
315,867
-24,736
-7% -$573K
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$4.38M 3.97%
34,134
+1,757
+5% +$226K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$4.07M 3.69%
66,041
+2,155
+3% +$133K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$4.02M 3.64%
41,300
+2,923
+8% +$284K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
$3.91M 3.54%
44,394
+395
+0.9% +$34.8K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$3.87M 3.5%
34,065
+1,158
+4% +$131K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$65.2B
$3.08M 2.79%
39,364
+120
+0.3% +$9.4K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$148B
$2.7M 2.45%
37,189
+61
+0.2% +$4.43K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$655B
$2.12M 1.92%
3,884
-23
-0.6% -$12.6K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.52M 1.38%
32,134
+78
+0.2% +$3.7K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$40.8B
$1.42M 1.29%
7,826
-6
-0.1% -$1.09K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12B
$1.37M 1.24%
17,589
+29
+0.2% +$2.26K
SLYG icon
18
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
$1.32M 1.2%
15,377
+22
+0.1% +$1.89K
SLYV icon
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$1.26M 1.14%
16,110
+814
+5% +$63.7K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$62.3B
$1.25M 1.13%
13,523
-448
-3% -$41.5K
MDYG icon
21
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$1.15M 1.04%
13,670
-870
-6% -$73.1K
MDYV icon
22
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$1.11M 1%
15,164
-136
-0.9% -$9.92K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$915K 0.83%
25,708
+431
+2% +$15.3K
SCHF icon
24
Schwab International Equity ETF
SCHF
$49.7B
$840K 0.76%
21,860
+266
+1% +$10.2K
QQQ icon
25
Invesco QQQ Trust
QQQ
$360B
$492K 0.45%
1,026
-22
-2% -$10.5K
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