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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
+4.51%
1 Year Est. Return
+26.84%
3 Year Est. Return
+55.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
+$3.82M
Cap. Flow
-$299K
Cap. Flow %
-0.31%
Top 10 Hldgs %
77.91%
Holding
26
New
–
Increased
11
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$79.1K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$75.9K
3
SAA icon
ProShares Ulta SmallCap600
SAA
+$46K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.3K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$22.3K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$205K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$83.3K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$67.9K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$66.2K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$50.5K

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
$360K 0.37%
3,258
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, LTG Capital held 26 positions worth $96.6M, up 4.1% from $92.8M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2023: 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 S&P500 in Q1 2023, an estimated $79.1K increase.
  • LTG Capital's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $205K.
  • LTG Capital's ten largest holdings make up 78% of its $96.6M portfolio in Q1 2023.
  • LTG Capital opened 0 new positions and closed 0 in Q1 2023.
  • LTG Capital's portfolio value rose 4.1% quarter-over-quarter to $96.6M.

Based on LTG Capital's 13F filing for Q1 2023, filed 2 May 2023.