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
-7.03%
1 Year Est. Return
+26.84%
3 Year Est. Return
+55.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$8.5M
Cap. Flow
-$36.2K
Cap. Flow %
-0.03%
Top 10 Hldgs %
79.33%
Holding
27
New
–
Increased
13
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$192K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$138K
3
SAA icon
ProShares Ulta SmallCap600
SAA
+$78K
4
MVV icon
ProShares Ultra MidCap400
MVV
+$68K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$66.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$204K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$95.1K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$92.5K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$74.6K
5
SSO icon
ProShares Ultra S&P500
SSO
+$63.4K

Sector Composition

Rank Sector Weight
1 Technology 0%
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 0.35%
3,440
– –
AAPL icon
27
Apple
AAPL
$4.55T
– –
-1,143
Closed -$204K
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 Q1 2022 Portfolio in Review

As of Q1 2022, LTG Capital held 27 positions worth $110M, down 7.2% from $118M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.7%. LTG Capital opened no new positions and exited 1, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.17% a quarter earlier.

  • LTG Capital added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $192K increase.
  • LTG Capital's biggest Q1 2022 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $95.1K.
  • LTG Capital fully exited Apple in Q1 2022, selling an estimated $204K.
  • LTG Capital's ten largest holdings make up 79% of its $110M portfolio in Q1 2022.
  • LTG Capital opened 0 new positions and closed 1 in Q1 2022.
  • LTG Capital's portfolio value fell 7.2% quarter-over-quarter to $110M.

Based on LTG Capital's 13F filing for Q1 2022, filed 22 Jul 2022.