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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
+7.98%
1 Year Est. Return
+26.84%
3 Year Est. Return
+55.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$8.16M
Cap. Flow
+$51.5K
Cap. Flow %
0.04%
Top 10 Hldgs %
78.39%
Holding
26
New
–
Increased
7
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.59M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.32M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$489K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$475K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$2.17M
2
MVV icon
ProShares Ultra MidCap400
MVV
+$1.63M
3
SAA icon
ProShares Ulta SmallCap600
SAA
+$1.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$30.4K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$20.5K

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 0.31%
3,258
– –
1
2

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AWF
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RPA
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CRIG
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RCM
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RB
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LTG Capital's Q1 2024 Portfolio in Review

As of Q1 2024, LTG Capital held 26 positions worth $117M, up 7.5% from $109M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2024: 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 Q1 2024, an estimated $1.59M increase.
  • LTG Capital's biggest Q1 2024 reduction was ProShares Ultra S&P500, cutting an estimated $2.17M.
  • LTG Capital's ten largest holdings make up 78% of its $117M portfolio in Q1 2024.
  • LTG Capital opened 0 new positions and closed 0 in Q1 2024.
  • LTG Capital's portfolio value rose 7.5% quarter-over-quarter to $117M.

Based on LTG Capital's 13F filing for Q1 2024, filed 14 May 2024.