LC
LTG Capital Portfolio holdings
AUM
$117M
This Quarter Return
-1.88%
1 Year Return
+8.23%
3 Year Return
+41.21%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-0.89%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
78.47%
Holding
26
New
–
Increased
15
Reduced
10
Closed
–
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$979K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$834K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$538K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$445K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$426K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$137K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$111K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$69.9K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$48.9K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$44.2K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $19.6M | 16.41% |
111,629
+2,538
| +2% | +$445K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$84B
| $15.3M | 12.81% |
132,530
+4,671
| +4% | +$538K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $13.5M | 11.29% |
215,949
+6,833
| +3% | +$426K |
|
4
ProShares Ultra MidCap400
MVV
$147M
| $9.63M | 8.08% |
141,890
-162
| -0.1% | -$11K |
|
5
ProShares Ulta SmallCap600
SAA
$32.5M
| $9.13M | 7.66% |
351,603
+190
| +0.1% | +$4.94K |
|
6
ProShares Ultra S&P500
SSO
$6.95B
| $9.02M | 7.56% |
97,458
-414
| -0.4% | -$38.3K |
|
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $4.5M | 3.78% |
33,269
-190
| -0.6% | -$25.7K |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $4.47M | 3.75% |
41,160
+88
| +0.2% | +$9.56K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
| $4.39M | 3.68% |
72,195
+3,112
| +5% | +$189K |
|
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
| $4.11M | 3.44% |
32,855
-559
| -2% | -$69.9K |
|
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $3.96M | 3.32% |
43,568
-486
| -1% | -$44.2K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.95M | 2.48% |
42,009
+2,563
| +6% | +$180K |
|
13
iShares MSCI EAFE ETF
EFA
$65.1B
| $2.94M | 2.47% |
38,930
-357
| -0.9% | -$27K |
|
|
14
iShares Core S&P 500 ETF
IVV
$652B
| $2.26M | 1.89% |
3,833
-83
| -2% | -$48.9K |
|
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $1.67M | 1.4% |
64,522
+32,267
| +100% | +$834K |
|
|
16
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.47M | 1.23% |
52,955
+35,320
| +200% | +$979K |
|
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $1.44M | 1.21% |
16,551
+61
| +0.4% | +$5.32K |
|
18
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
| $1.41M | 1.18% |
15,576
+52
| +0.3% | +$4.7K |
|
|
19
iShares S&P 500 Value ETF
IVE
$40.7B
| $1.36M | 1.14% |
7,123
-583
| -8% | -$111K |
|
20
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
| $1.23M | 1.03% |
15,345
+47
| +0.3% | +$3.77K |
|
21
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.38B
| $1.2M | 1.01% |
13,799
+28
| +0.2% | +$2.43K |
|
|
22
iShares S&P 500 Growth ETF
IVW
$61.9B
| $1.18M | 0.99% |
11,639
-1,351
| -10% | -$137K |
|
23
Schwab International Small-Cap Equity ETF
SCHC
$4.71B
| $917K | 0.77% |
26,704
+215
| +0.8% | +$7.38K |
|
24
Schwab International Equity ETF
SCHF
$49.7B
| $832K | 0.7% |
44,961
+22,704
| +102% | +$420K |
|
25
Invesco QQQ Trust
QQQ
$358B
| $488K | 0.41% |
955
-30
| -3% | -$15.3K |
|