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
+1.72%
1 Year Est. Return
+19.7%
3 Year Est. Return
+43.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$2.57M
Cap. Flow
+$440K
Cap. Flow %
0.34%
Top 10 Hldgs %
86.77%
Holding
25
New
–
Increased
10
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$320K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$292K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$204K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$86.3K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$80.6K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$212K
2
AAPL icon
Apple
AAPL
+$206K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$59.3K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$55.2K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$45.2K

Sector Composition

Rank Sector Weight
1 Technology 0%

No holdings matched the selected filter criteria.

Similar funds

ADEF
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return
EWP
Evergreen Wealth Partners Kalispell, Montana $131M AUM
AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
CIP
Castlefield Investment Partners Manchester $131M AUM
EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return
SPWM
Schrum Private Wealth Management St. Augustine, Florida $131M AUM 18.38% 1-Year Est. Return
CF
Collier Financial Denver, Colorado $131M AUM
A
AFBI Miami Beach, Florida $131M AUM

LTG Capital's Q1 2026 Portfolio in Review

As of Q1 2026, LTG Capital held 25 positions worth $131M, up 2% from $128M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

LTG Capital's Q1 2026 filing shows 10 increased, 11 reduced and 2 closed positions. The largest sale was Microsoft, an estimated $212K.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.33% a quarter earlier.

  • LTG Capital added most to iShares Core S&P Mid-Cap ETF in Q1 2026, an estimated $320K increase.
  • LTG Capital's biggest Q1 2026 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $59.3K.
  • LTG Capital fully exited Microsoft in Q1 2026, selling an estimated $212K.
  • LTG Capital's ten largest holdings make up 87% of its $131M portfolio in Q1 2026.
  • LTG Capital opened 0 new positions and closed 2 in Q1 2026.
  • LTG Capital's portfolio value rose 2% quarter-over-quarter to $131M.

Based on LTG Capital's 13F filing for Q1 2026, filed 15 May 2026.