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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
+15.45%
1 Year Est. Return
+26.84%
3 Year Est. Return
+55.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$13.7M
Cap. Flow
-$555K
Cap. Flow %
-0.51%
Top 10 Hldgs %
78.76%
Holding
26
New
–
Increased
10
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
SAA icon
ProShares Ulta SmallCap600
SAA
+$90.9K
2
MVV icon
ProShares Ultra MidCap400
MVV
+$31.2K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.32K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$7.61K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.18K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$186K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$97.9K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$80.9K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$77.4K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$74.2K

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
$359K 0.33%
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 Q4 2023 Portfolio in Review

As of Q4 2023, LTG Capital held 26 positions worth $109M, up 14% from $94.8M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q4 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 Ulta SmallCap600 in Q4 2023, an estimated $90.9K increase.
  • LTG Capital's biggest Q4 2023 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $186K.
  • LTG Capital's ten largest holdings make up 79% of its $109M portfolio in Q4 2023.
  • LTG Capital opened 0 new positions and closed 0 in Q4 2023.
  • LTG Capital's portfolio value rose 14% quarter-over-quarter to $109M.

Based on LTG Capital's 13F filing for Q4 2023, filed 7 Feb 2024.