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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
-6.31%
1 Year Est. Return
+26.84%
3 Year Est. Return
+55.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
-$6.46M
Cap. Flow
+$9.37K
Cap. Flow %
0.01%
Top 10 Hldgs %
77.97%
Holding
26
New
–
Increased
10
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$517K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.23K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.93K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.75K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.31K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$129K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$72.4K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$60.4K
4
MVV icon
ProShares Ultra MidCap400
MVV
+$55K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$41.2K

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 0.38%
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
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 Q3 2023 Portfolio in Review

As of Q3 2023, LTG Capital held 26 positions worth $94.8M, down 6.4% from $101M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q3 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 MSCI EAFE Small-Cap ETF in Q3 2023, an estimated $517K increase.
  • LTG Capital's biggest Q3 2023 reduction was ProShares Ultra S&P500, cutting an estimated $129K.
  • LTG Capital's ten largest holdings make up 78% of its $94.8M portfolio in Q3 2023.
  • LTG Capital opened 0 new positions and closed 0 in Q3 2023.
  • LTG Capital's portfolio value fell 6.4% quarter-over-quarter to $94.8M.

Based on LTG Capital's 13F filing for Q3 2023, filed 8 Nov 2023.