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
$119M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$445K
3
+$426K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$189K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$180K

Top Sells

1
+$137K
2
+$111K
3
+$69.9K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.9K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$44.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 16.41%
111,629
+2,538
2
$15.3M 12.81%
132,530
+4,671
3
$13.5M 11.29%
215,949
+6,833
4
$9.63M 8.08%
141,890
-162
5
$9.13M 7.66%
351,603
+190
6
$9.02M 7.56%
194,916
-828
7
$4.5M 3.78%
33,269
-190
8
$4.47M 3.75%
41,160
+88
9
$4.39M 3.68%
72,195
+3,112
10
$4.11M 3.44%
32,855
-559
11
$3.96M 3.32%
43,568
-486
12
$2.95M 2.48%
42,009
+2,563
13
$2.94M 2.47%
38,930
-357
14
$2.26M 1.89%
3,833
-83
15
$1.67M 1.4%
64,522
+12
16
$1.47M 1.23%
52,955
+50
17
$1.44M 1.21%
16,551
+61
18
$1.41M 1.18%
15,576
+52
19
$1.36M 1.14%
7,123
-583
20
$1.23M 1.03%
15,345
+47
21
$1.2M 1.01%
13,799
+28
22
$1.18M 0.99%
11,639
-1,351
23
$917K 0.77%
26,704
+215
24
$832K 0.7%
44,961
+447
25
$488K 0.41%
955
-30
1
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