LC

LTG Capital Portfolio holdings

AUM $117M
1-Year Return 8.23%
This Quarter Return
-6.26%
1 Year Return
+8.23%
3 Year Return
+41.21%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$9.55M
Cap. Flow
-$1.57M
Cap. Flow %
-1.43%
Top 10 Hldgs %
77.99%
Holding
26
New
–
Increased
6
Reduced
19
Closed
–

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$91.1K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$54.2K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$53.1K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.24K
5
SAA icon
ProShares Ulta SmallCap600
SAA
+$2.19K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$375K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$240K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$236K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$222K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$221K

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
$74.7B
$19.3M 17.64%
111,625
-4
-0% -$693
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$13.9M 12.72%
133,401
+871
+0.7% +$91.1K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
$12.7M 11.54%
216,859
+910
+0.4% +$53.1K
MVV icon
4
ProShares Ultra MidCap400
MVV
$153M
$8.26M 7.53%
141,453
-437
-0.3% -$25.5K
SSO icon
5
ProShares Ultra S&P500
SSO
$7.46B
$8.04M 7.33%
97,105
-353
-0.4% -$29.2K
SAA icon
6
ProShares Ulta SmallCap600
SAA
$33.4M
$7.4M 6.75%
351,707
+104
+0% +$2.19K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$4.49M 4.1%
70,724
-1,471
-2% -$93.5K
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$3.91M 3.56%
31,375
-1,894
-6% -$236K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
$3.79M 3.46%
38,878
-2,282
-6% -$222K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$3.69M 3.37%
30,847
-2,008
-6% -$240K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$3.41M 3.11%
40,917
-2,651
-6% -$221K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$154B
$3.23M 2.95%
42,725
+716
+2% +$54.2K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$67.5B
$2.97M 2.71%
36,397
-2,533
-7% -$207K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$678B
$1.78M 1.62%
3,166
-667
-17% -$375K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$1.5M 1.37%
64,059
-463
-0.7% -$10.8K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.37M 1.25%
52,205
-750
-1% -$19.7K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.2B
$1.34M 1.22%
7,041
-82
-1% -$15.6K
SLYV icon
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.3M 1.18%
16,541
-10
-0.1% -$784
SLYG icon
19
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
$1.29M 1.17%
15,487
-89
-0.6% -$7.39K
MDYV icon
20
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$1.18M 1.07%
15,259
-86
-0.6% -$6.63K
MDYG icon
21
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$1.08M 0.99%
13,636
-163
-1% -$13K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$65.9B
$1.04M 0.95%
11,239
-400
-3% -$37.1K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$4.93B
$964K 0.88%
26,878
+174
+0.7% +$6.24K
SCHF icon
24
Schwab International Equity ETF
SCHF
$51.6B
$890K 0.81%
44,978
+17
+0% +$336
QQQ icon
25
Invesco QQQ Trust
QQQ
$376B
$430K 0.39%
918
-37
-4% -$17.4K
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