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
$120M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$512K
3
+$466K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$393K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$365K

Top Sells

1
+$3.12M
2
+$94.2K
3
+$80.5K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$51K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$31.3K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 16.25%
109,091
+2,039
2
$15M 12.44%
127,859
+4,377
3
$13M 10.84%
209,116
+6,299
4
$9.82M 8.16%
142,052
+6,743
5
$9.56M 7.95%
351,413
+35,546
6
$8.83M 7.34%
195,744
-69,136
7
$4.68M 3.89%
69,083
+3,042
8
$4.67M 3.88%
33,459
-675
9
$4.42M 3.68%
41,072
-228
10
$4.13M 3.43%
33,414
-651
11
$4.05M 3.37%
44,054
-340
12
$3.29M 2.73%
39,287
-77
13
$3.08M 2.56%
39,446
+2,257
14
$2.26M 1.88%
3,916
+32
15
$1.66M 1.38%
64,510
+242
16
$1.52M 1.26%
7,706
-120
17
$1.47M 1.22%
52,905
+138
18
$1.45M 1.2%
15,524
+147
19
$1.43M 1.19%
16,490
+380
20
$1.24M 1.03%
12,990
-533
21
$1.22M 1.01%
15,298
+134
22
$1.21M 1%
13,771
+101
23
$1.02M 0.85%
26,489
+781
24
$915K 0.76%
44,514
+794
25
$481K 0.4%
985
-41
1
2