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LTG Capital Portfolio holdings

AUM $150M Turnover 4.17%
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
-1.88%
1 Year Est. Return
+26.84%
3 Year Est. Return
+55.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$1.07M
Cap. Flow
+$1.35M
Cap. Flow %
1.14%
Top 10 Hldgs %
78.47%
Holding
26
New
–
Increased
15
Reduced
10
Closed
–
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$558K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$459K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$438K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$198K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$189K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$135K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$116K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$71.4K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.1K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$45.8K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
$359K 0.3%
3,258
– –
2022 Q4
8 quarters
1
2

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SSCA
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AIM
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SHFC
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PF
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LTG Capital's Q4 2024 Portfolio in Review

As of Q4 2024, LTG Capital held 26 positions worth $119M, down 0.89% from $120M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q4 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 Q4 2024, an estimated $558K increase.
  • LTG Capital's biggest Q4 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $135K.
  • LTG Capital's ten largest holdings make up 78% of its $119M portfolio in Q4 2024.
  • LTG Capital opened 0 new positions and closed 0 in Q4 2024.
  • LTG Capital's portfolio value fell 0.89% quarter-over-quarter to $119M.

Based on LTG Capital's 13F filing for Q4 2024, filed 30 Jan 2025.