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
$117M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$94.9K
3
+$88.5K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$45.8K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$45.5K

Top Sells

1
+$410K
2
+$221K
3
+$216K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$204K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$181K

Sector Composition

1 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$20.2M 17.33%
111,410
-215
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$89.5B
$14.7M 12.56%
134,269
+868
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$102B
$13.5M 11.53%
217,314
+455
SSO icon
4
ProShares Ultra S&P500
SSO
$7.24B
$9.49M 8.12%
194,210
MVV icon
5
ProShares Ultra MidCap400
MVV
$137M
$8.99M 7.7%
141,453
SAA icon
6
ProShares Ulta SmallCap600
SAA
$23.8M
$7.87M 6.74%
355,707
+4,000
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$5.1M 4.36%
70,166
-558
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$3.95M 3.38%
29,714
-1,661
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$3.69M 3.16%
37,061
-1,817
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$3.61M 3.09%
29,197
-1,650
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$159B
$3.59M 3.07%
42,978
+253
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$3.51M 3%
38,540
-2,377
EFA icon
13
iShares MSCI EAFE ETF
EFA
$68.8B
$3.12M 2.67%
34,852
-1,545
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$1.64M 1.4%
64,885
+826
IVV icon
15
iShares Core S&P 500 ETF
IVV
$692B
$1.56M 1.33%
2,505
-661
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.47M 1.26%
52,493
+288
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$1.37M 1.17%
17,115
+574
IVE icon
18
iShares S&P 500 Value ETF
IVE
$47.5B
$1.36M 1.16%
6,936
-105
SLYG icon
19
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.66B
$1.3M 1.11%
14,650
-837
MDYG icon
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$1.23M 1.05%
14,160
+524
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$65.5B
$1.23M 1.05%
11,159
-80
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.18M 1.01%
14,876
-383
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
$1.14M 0.98%
26,878
SCHF icon
24
Schwab International Equity ETF
SCHF
$53B
$963K 0.82%
43,553
-1,425
QQQ icon
25
Invesco QQQ Trust
QQQ
$401B
$498K 0.43%
903
-15
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