LC

LTG Capital Portfolio holdings

AUM $117M
This Quarter Return
+9.23%
1 Year Return
+8.23%
3 Year Return
+41.21%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$222K
Cap. Flow %
-0.18%
Top 10 Hldgs %
77.85%
Holding
26
New
–
Increased
16
Reduced
9
Closed
–

Top Buys

1
SAA icon
ProShares Ulta SmallCap600
SAA
$967K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$512K
3
MVV icon
ProShares Ultra MidCap400
MVV
$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
SSO icon
ProShares Ultra S&P500
SSO
$3.12M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$94.2K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$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 Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$19.5M 16.25%
109,091
+2,039
+2% +$365K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$15M 12.44%
127,859
+4,377
+4% +$512K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$13M 10.84%
209,116
+6,299
+3% +$393K
MVV icon
4
ProShares Ultra MidCap400
MVV
$148M
$9.82M 8.16%
142,052
+6,743
+5% +$466K
SAA icon
5
ProShares Ulta SmallCap600
SAA
$32.6M
$9.56M 7.95%
351,413
+35,546
+11% +$967K
SSO icon
6
ProShares Ultra S&P500
SSO
$7.01B
$8.83M 7.34%
97,872
-34,568
-26% -$3.12M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$4.68M 3.89%
69,083
+3,042
+5% +$206K
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$4.67M 3.88%
33,459
-675
-2% -$94.2K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$4.42M 3.68%
41,072
-228
-0.6% -$24.5K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$4.13M 3.43%
33,414
-651
-2% -$80.5K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
$4.05M 3.37%
44,054
-340
-0.8% -$31.3K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$65.2B
$3.29M 2.73%
39,287
-77
-0.2% -$6.44K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$148B
$3.08M 2.56%
39,446
+2,257
+6% +$176K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$655B
$2.26M 1.88%
3,916
+32
+0.8% +$18.5K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.66M 1.38%
32,255
+121
+0.4% +$6.23K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$40.8B
$1.52M 1.26%
7,706
-120
-2% -$23.7K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12B
$1.47M 1.22%
17,635
+46
+0.3% +$3.82K
SLYG icon
18
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
$1.45M 1.2%
15,524
+147
+1% +$13.7K
SLYV icon
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$1.43M 1.19%
16,490
+380
+2% +$33K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$62.3B
$1.24M 1.03%
12,990
-533
-4% -$51K
MDYV icon
21
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$1.22M 1.01%
15,298
+134
+0.9% +$10.6K
MDYG icon
22
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$1.21M 1%
13,771
+101
+0.7% +$8.86K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$1.02M 0.85%
26,489
+781
+3% +$30.1K
SCHF icon
24
Schwab International Equity ETF
SCHF
$49.7B
$915K 0.76%
22,257
+397
+2% +$16.3K
QQQ icon
25
Invesco QQQ Trust
QQQ
$360B
$481K 0.4%
985
-41
-4% -$20K
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