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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
+5.27%
1 Year Est. Return
+26.84%
3 Year Est. Return
+55.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$4.71M
Cap. Flow
-$203K
Cap. Flow %
-0.2%
Top 10 Hldgs %
78.8%
Holding
26
New
–
Increased
10
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$233K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$145K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$56.8K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$46.2K
5
SAA icon
ProShares Ulta SmallCap600
SAA
+$25.9K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$454K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$56.1K
3
SSO icon
ProShares Ultra S&P500
SSO
+$46.3K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$43.8K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$21.5K

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 0.36%
3,258
– –
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
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RCM
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RB
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LTG Capital's Q2 2023 Portfolio in Review

As of Q2 2023, LTG Capital held 26 positions worth $101M, up 4.9% from $96.6M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q2 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 iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $233K increase.
  • LTG Capital's biggest Q2 2023 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $454K.
  • LTG Capital's ten largest holdings make up 79% of its $101M portfolio in Q2 2023.
  • LTG Capital opened 0 new positions and closed 0 in Q2 2023.
  • LTG Capital's portfolio value rose 4.9% quarter-over-quarter to $101M.

Based on LTG Capital's 13F filing for Q2 2023, filed 4 Aug 2023.