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
$110M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$226K
3
+$133K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$131K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$63.7K

Top Sells

1
+$1.37M
2
+$852K
3
+$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 Change
in Stake 		Capital Flow
1
$17.6M 15.92%
107,052
-2,233
2
$13.2M 11.92%
123,482
-4,317
3
$11.9M 10.75%
202,817
-8,950
4
$10.9M 9.9%
264,880
-33,152
5
$8.4M 7.61%
135,309
-13,716
6
$7.32M 6.62%
315,867
-24,736
7
$4.38M 3.97%
34,134
+1,757
8
$4.07M 3.69%
66,041
+2,155
9
$4.02M 3.64%
41,300
+2,923
10
$3.91M 3.54%
44,394
+395
11
$3.87M 3.5%
34,065
+1,158
12
$3.08M 2.79%
39,364
+120
13
$2.7M 2.45%
37,189
+61
14
$2.12M 1.92%
3,884
-23
15
$1.52M 1.38%
64,268
+156
16
$1.42M 1.29%
7,826
-6
17
$1.37M 1.24%
52,767
+87
18
$1.32M 1.2%
15,377
+22
19
$1.26M 1.14%
16,110
+814
20
$1.25M 1.13%
13,523
-448
21
$1.15M 1.04%
13,670
-870
22
$1.11M 1%
15,164
-136
23
$915K 0.83%
25,708
+431
24
$840K 0.76%
43,720
+532
25
$492K 0.45%
1,026
-22
1
2