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LTG Capital Portfolio holdings
AUM
$146M
Turnover
4%
1-Year Est. Return
12.36%
This Fund
S&P 500
This Quarter Est. Return
-4.48%
1 Year Est. Return
+12.36%
3 Year Est. Return
+59%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$3.58M
(-2.4%)
Cap. Flow
+$3.59M
Cap. Flow % of AUM
Cap. Flow %
2.46%
Top 10 Holdings %
Top 10 Hldgs %
86.5%
Holding
25
New
1
Increased
9
Reduced
13
Closed
–
Avg Time Held
4.3
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$993K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$990K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$939K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$438K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$113K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$105K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$49.1K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$35.1K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$34.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.68% |
| 2 | Technology | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $32.3M | 22.14% |
155,322
+4,344
| +3% | +$939K |
2021 Q4
19 quarters
|
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$103B
| $31.1M | 21.29% |
228,406
+6,862
| +3% | +$993K |
2021 Q4
19 quarters
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$120B
| $26.5M | 18.15% |
368,137
+13,114
| +4% | +$990K |
2021 Q4
19 quarters
|
|
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
| $9.11M | 6.24% |
107,934
+5,148
| +5% | +$438K |
2021 Q4
19 quarters
|
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$188B
| $7.37M | 5.05% |
76,067
+3,851
| +5% | +$380K |
2021 Q4
19 quarters
|
|
|
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.26B
| $4.44M | 3.04% |
27,689
-659
| -2% | -$113K |
2021 Q4
19 quarters
|
|
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$7.59B
| $4.37M | 3% |
34,133
-770
| -2% | -$105K |
2021 Q4
19 quarters
|
|
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
| $3.87M | 2.65% |
35,306
-305
| -0.9% | -$34.6K |
2021 Q4
19 quarters
|
|
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
| $3.8M | 2.6% |
27,559
-335
| -1% | -$49.1K |
2021 Q4
19 quarters
|
|
|
10
iShares MSCI EAFE ETF
EFA
$76.2B
| $3.41M | 2.34% |
32,827
-331
| -1% | -$35.1K |
2021 Q4
19 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$845B
| $3.35M | 2.29% |
4,370
-2
| -0% | -$1.53K |
2021 Q4
19 quarters
|
|
12
Schwab U.S Small- Cap ETF
SCHA
$21.4B
| $2.15M | 1.48% |
66,040
+130
| +0.2% | +$4.45K |
2021 Q4
19 quarters
|
|
13
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.85M | 1.26% |
54,262
+116
| +0.2% | +$4.11K |
2021 Q4
19 quarters
|
|
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
| $1.59M | 1.09% |
15,560
-129
| -0.8% | -$14K |
2021 Q4
19 quarters
|
|
15
iShares S&P 500 Value ETF
IVE
$50.1B
| $1.43M | 0.98% |
6,272
-12
| -0.2% | -$2.8K |
2021 Q4
19 quarters
|
|
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.57B
| $1.42M | 0.98% |
13,311
-123
| -0.9% | -$14.1K |
2021 Q4
19 quarters
|
|
17
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.7B
| $1.38M | 0.94% |
13,167
+94
| +0.7% | +$10.2K |
2021 Q4
19 quarters
|
|
18
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
| $1.35M | 0.92% |
27,134
-85
| -0.3% | -$4.23K |
2021 Q4
19 quarters
|
|
19
iShares S&P 500 Growth ETF
IVW
$71.4B
| $1.34M | 0.92% |
9,415
-37
| -0.4% | -$5.13K |
2022 Q4
15 quarters
|
|
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $1.23M | 0.85% |
13,947
+199
| +1% | +$18.7K |
2021 Q4
19 quarters
|
|
21
Schwab International Equity ETF
SCHF
$66.2B
| $1.21M | 0.83% |
43,883
-239
| -0.5% | -$6.65K |
2021 Q4
19 quarters
|
|
22
Invesco QQQ Trust
QQQ
$437B
| $541K | 0.37% |
731
-14
| -2% | -$10K |
2022 Q4
15 quarters
|
|
23
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $399K | 0.27% |
3,620
| – | – |
2022 Q4
15 quarters
|
|
24
Apple
AAPL
$5.02T
| $240K | 0.16% |
722
| – | – |
2026 Q2
1 quarter
|
|
25
Microsoft
MSFT
$3.98T
| $225K | 0.15% |
+439
| New | +$203K |
2026 Q3
0 quarters
|
|
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LTG Capital's Q3 2026 Portfolio in Review
As of Q3 2026, LTG Capital held 25 positions worth $146M, down 2.4% from $150M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 4%. LTG Capital opened 1 new position and made no exits, leaving the 25-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology.
- LTG Capital's largest Q3 2026 buy was Microsoft: 439 shares worth $225K.
- LTG Capital added most to iShares Core S&P Small-Cap ETF in Q3 2026, an estimated $993K increase.
- LTG Capital's biggest Q3 2026 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $113K.
- LTG Capital's ten largest holdings make up 86% of its $146M portfolio in Q3 2026.
- LTG Capital opened 1 new position and closed 0 in Q3 2026.
- LTG Capital's portfolio value fell 2.4% quarter-over-quarter to $146M.
Based on LTG Capital's 13F filing for Q3 2026, filed 4 Nov 2026.