LC

LTG Capital Portfolio holdings

AUM $128M
1-Year Est. Return 10.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$190K
2
+$89.7K
3
+$79.9K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$43.5K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$42.8K

Top Sells

1
+$380K
2
+$208K
3
+$204K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$194K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$172K

Sector Composition

1 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 17.33%
111,410
-215
2
$14.7M 12.56%
134,269
+868
3
$13.5M 11.53%
217,314
+455
4
$9.49M 8.12%
194,210
5
$8.99M 7.7%
141,453
6
$7.87M 6.74%
355,707
+4,000
7
$5.1M 4.36%
70,166
-558
8
$3.95M 3.38%
29,714
-1,661
9
$3.69M 3.16%
37,061
-1,817
10
$3.61M 3.09%
29,197
-1,650
11
$3.59M 3.07%
42,978
+253
12
$3.51M 3%
38,540
-2,377
13
$3.12M 2.67%
34,852
-1,545
14
$1.64M 1.4%
64,885
+826
15
$1.56M 1.33%
2,505
-661
16
$1.47M 1.26%
52,493
+288
17
$1.37M 1.17%
17,115
+574
18
$1.36M 1.16%
6,936
-105
19
$1.3M 1.11%
14,650
-837
20
$1.23M 1.05%
14,160
+524
21
$1.23M 1.05%
11,159
-80
22
$1.18M 1.01%
14,876
-383
23
$1.14M 0.98%
26,878
24
$963K 0.82%
43,553
-1,425
25
$498K 0.43%
903
-15
1
2