We are live on ! Find out more
LC

LTG Capital Portfolio holdings

AUM $131M
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$673K
3
+$255K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$107K
5
SAA icon
ProShares Ulta SmallCap600
SAA
+$65.9K

Top Sells

1
+$167K
2
+$162K
3
+$144K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$144K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$114K

Sector Composition

1 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 16.84%
112,778
+1,368
2
$17.1M 13.42%
143,500
+9,231
3
$14.9M 11.7%
227,788
+10,474
4
$10.8M 8.54%
193,474
-736
5
$9.77M 7.69%
141,343
-110
6
$9.18M 7.23%
358,427
+2,720
7
$5.45M 4.29%
71,014
+848
8
$4.15M 3.27%
29,354
-360
9
$4.05M 3.19%
36,629
-432
10
$3.86M 3.04%
44,236
+1,258
11
$3.74M 2.94%
28,819
-378
12
$3.64M 2.87%
37,978
-562
13
$3.21M 2.52%
34,353
-499
14
$1.81M 1.42%
64,889
+4
15
$1.7M 1.34%
2,536
+31
16
$1.56M 1.23%
52,578
+85
17
$1.4M 1.1%
6,776
-160
18
$1.35M 1.06%
15,217
-1,898
19
$1.23M 0.97%
10,170
-989
20
$1.22M 0.96%
26,878
21
$1.21M 0.95%
12,835
-1,815
22
$1.15M 0.9%
12,556
-1,604
23
$1.1M 0.86%
13,132
-1,744
24
$1.01M 0.8%
43,553
25
$491K 0.39%
817
-86
1
2