We are live on ! Find out more
LC

LTG Capital Portfolio holdings

AUM $150M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
+26.84%
3 Year Est. Return
+55.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
97.98%
Top 10 Hldgs %
79.33%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.5M
3
SSO icon
ProShares Ultra S&P500
SSO
+$11.9M
4
SAA icon
ProShares Ulta SmallCap600
SAA
+$11.9M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$11.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$380K 0.32%
+3,440
New +$380K
AAPL icon
27
Apple
AAPL
$4.55T
$204K 0.17%
+1,143
New +$181K
1
2

Similar funds

LGM
L1 Global Manager Melbourne $149M AUM
AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return

LTG Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for LTG Capital, which disclosed 27 positions worth $118M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 104,484 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 0.17% of assets.

  • LTG Capital's largest Q4 2021 buy was Invesco S&P 500 Equal Weight ETF: 104,484 shares worth $17M.
  • LTG Capital's ten largest holdings make up 79% of its $118M portfolio in Q4 2021.
  • LTG Capital disclosed 27 positions in Q4 2021, its first 13F filing on record.

Based on LTG Capital's 13F filing for Q4 2021, filed 22 Jul 2022.