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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
-6.26%
1 Year Est. Return
+26.84%
3 Year Est. Return
+55.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$9.55M
Cap. Flow
-$1.66M
Cap. Flow %
-1.51%
Top 10 Hldgs %
77.99%
Holding
26
New
–
Increased
6
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$98.3K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$56.5K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$53.5K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.21K
5
SAA icon
ProShares Ulta SmallCap600
SAA
+$2.58K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$253K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$251K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$241K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$239K

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 Q1 2025 Portfolio in Review

As of Q1 2025, LTG Capital held 26 positions worth $110M, down 8% from $119M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2025: 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 2025, an estimated $98.3K increase.
  • LTG Capital's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $394K.
  • LTG Capital's ten largest holdings make up 78% of its $110M portfolio in Q1 2025.
  • LTG Capital opened 0 new positions and closed 0 in Q1 2025.
  • LTG Capital's portfolio value fell 8% quarter-over-quarter to $110M.

Based on LTG Capital's 13F filing for Q1 2025, filed 30 Apr 2025.