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
$110M
AUM Growth
-$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$91.1K
2
+$54.2K
3
+$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
+$375K
2
+$240K
3
+$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 Change
in Stake 		Capital Flow
1
$19.3M 17.64%
111,625
-4
2
$13.9M 12.72%
133,401
+871
3
$12.7M 11.54%
216,859
+910
4
$8.26M 7.53%
141,453
-437
5
$8.04M 7.33%
194,210
-706
6
$7.4M 6.75%
351,707
+104
7
$4.49M 4.1%
70,724
-1,471
8
$3.91M 3.56%
31,375
-1,894
9
$3.79M 3.46%
38,878
-2,282
10
$3.69M 3.37%
30,847
-2,008
11
$3.41M 3.11%
40,917
-2,651
12
$3.23M 2.95%
42,725
+716
13
$2.97M 2.71%
36,397
-2,533
14
$1.78M 1.62%
3,166
-667
15
$1.5M 1.37%
64,059
-463
16
$1.37M 1.25%
52,205
-750
17
$1.34M 1.22%
7,041
-82
18
$1.3M 1.18%
16,541
-10
19
$1.29M 1.17%
15,487
-89
20
$1.18M 1.07%
15,259
-86
21
$1.08M 0.99%
13,636
-163
22
$1.04M 0.95%
11,239
-400
23
$964K 0.88%
26,878
+174
24
$890K 0.81%
44,978
+17
25
$430K 0.39%
918
-37
1
2