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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
-2.74%
1 Year Est. Return
+26.84%
3 Year Est. Return
+55.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$6.23M
Cap. Flow
-$3.3M
Cap. Flow %
-2.98%
Top 10 Hldgs %
77.56%
Holding
26
New
–
Increased
13
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$287K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$225K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$135K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$132K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$64.6K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$1.27M
2
MVV icon
ProShares Ultra MidCap400
MVV
+$867K
3
SAA icon
ProShares Ulta SmallCap600
SAA
+$581K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$526K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$462K

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 0.33%
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 Q2 2024 Portfolio in Review

As of Q2 2024, LTG Capital held 26 positions worth $110M, down 5.3% from $117M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 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 S&P Small-Cap 600 Value ETF in Q2 2024, an estimated $287K increase.
  • LTG Capital's biggest Q2 2024 reduction was ProShares Ultra S&P500, cutting an estimated $1.27M.
  • LTG Capital's ten largest holdings make up 78% of its $110M portfolio in Q2 2024.
  • LTG Capital opened 0 new positions and closed 0 in Q2 2024.
  • LTG Capital's portfolio value fell 5.3% quarter-over-quarter to $110M.

Based on LTG Capital's 13F filing for Q2 2024, filed 12 Aug 2024.