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LTG Capital Portfolio holdings

AUM $150M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
-19.13%
1 Year Est. Return
+26.84%
3 Year Est. Return
+55.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
-$20.8M
Cap. Flow
+$948K
Cap. Flow %
1.06%
Top 10 Hldgs %
78.32%
Holding
26
New
–
Increased
17
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
MVV icon
ProShares Ultra MidCap400
MVV
+$245K
2
SAA icon
ProShares Ulta SmallCap600
SAA
+$207K
3
SSO icon
ProShares Ultra S&P500
SSO
+$155K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$117K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$111K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$79K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$74.3K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$33.8K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$20.1K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$15.1K

Sector Composition

Rank Sector Weight
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
$358K 0.4%
3,258
-182
-5% -$20.1K
1
2

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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 Q2 2022 Portfolio in Review

As of Q2 2022, LTG Capital held 26 positions worth $89.1M, down 19% from $110M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. LTG Capital opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

  • LTG Capital added most to ProShares Ultra MidCap400 in Q2 2022, an estimated $245K increase.
  • LTG Capital's biggest Q2 2022 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $79K.
  • LTG Capital's ten largest holdings make up 78% of its $89.1M portfolio in Q2 2022.
  • LTG Capital opened 0 new positions and closed 0 in Q2 2022.
  • LTG Capital's portfolio value fell 19% quarter-over-quarter to $89.1M.

Based on LTG Capital's 13F filing for Q2 2022, filed 3 Aug 2022.