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
+11.59%
1 Year Est. Return
+26.84%
3 Year Est. Return
+55.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
+$67.3M
Cap. Flow
+$64.6M
Cap. Flow %
69.65%
Top 10 Hldgs %
78.37%
Holding
26
New
3
Increased
21
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.97M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.52M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.51M
4
SAA icon
ProShares Ulta SmallCap600
SAA
+$6.03M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$5.99M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.88K
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.67K

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 0.39%
+3,258
New +$358K
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 2022 Portfolio in Review

As of Q4 2022, LTG Capital held 26 positions worth $92.8M, up 264% from $25.5M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

LTG Capital deployed $64.6M of net new capital in Q4 2022, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 15,611 shares worth $913K.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $1.88K trimmed.

  • LTG Capital's largest Q4 2022 buy was iShares S&P 500 Growth ETF: 15,611 shares worth $913K.
  • LTG Capital added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $9.97M increase.
  • LTG Capital's biggest Q4 2022 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $1.88K.
  • LTG Capital's ten largest holdings make up 78% of its $92.8M portfolio in Q4 2022.
  • LTG Capital opened 3 new positions and closed 0 in Q4 2022.
  • LTG Capital's portfolio value rose 264% quarter-over-quarter to $92.8M.

Based on LTG Capital's 13F filing for Q4 2022, filed 20 Jan 2023.