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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
-6.45%
1 Year Est. Return
+26.84%
3 Year Est. Return
+55.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.5M
AUM Growth
-$63.6M
Cap. Flow
-$65.8M
Cap. Flow %
-258.51%
Top 10 Hldgs %
68.25%
Holding
26
New
–
Increased
4
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.4K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.33K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.18K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.98K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.87M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.56M
4
SAA icon
ProShares Ulta SmallCap600
SAA
+$6.1M
5
SSO icon
ProShares Ultra S&P500
SSO
+$6M

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
– –
-3,258
Closed -$358K
1
2

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AWF
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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
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RB
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LTG Capital's Q3 2022 Portfolio in Review

As of Q3 2022, LTG Capital held 26 positions worth $25.5M, down 71% from $89.1M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

LTG Capital withdrew a net $65.8M in Q3 2022, closing 3 positions and reducing 19 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $913K position sold in full.

Against the trend, LTG Capital added an estimated $2.4K to State Street SPDR S&P 600 Small Cap Growth ETF.

  • LTG Capital added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2022, an estimated $2.4K increase.
  • LTG Capital's biggest Q3 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $10.2M.
  • LTG Capital fully exited iShares S&P 500 Growth ETF in Q3 2022, selling an estimated $913K.
  • LTG Capital's ten largest holdings make up 68% of its $25.5M portfolio in Q3 2022.
  • LTG Capital opened 0 new positions and closed 3 in Q3 2022.
  • LTG Capital's portfolio value fell 71% quarter-over-quarter to $25.5M.

Based on LTG Capital's 13F filing for Q3 2022, filed 14 Nov 2022.