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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
+9.1%
1 Year Est. Return
+26.84%
3 Year Est. Return
+55.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
97.98%
Top 10 Hldgs %
79.33%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.5M
3
SSO icon
ProShares Ultra S&P500
SSO
+$11.9M
4
SAA icon
ProShares Ulta SmallCap600
SAA
+$11.9M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$11.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$17M 14.37%
+104,484
New +$16.5M
SSO icon
2
ProShares Ultra S&P500
SSO
$8.37B
$12.7M 10.76%
+348,356
New +$11.9M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.5M 10.6%
+109,582
New +$12.5M
SAA icon
4
ProShares Ulta SmallCap600
SAA
$30.4M
$12M 10.13%
+367,142
New +$11.9M
MVV icon
5
ProShares Ultra MidCap400
MVV
$162M
$11.8M 10%
+167,485
New +$11.5M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.3M 8.73%
+182,580
New +$10.2M
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$4.66M 3.94%
+33,548
New +$4.57M
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$4.41M 3.72%
+42,231
New +$4.43M
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.25M 3.59%
+49,889
New +$4.18M
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$4.13M 3.49%
+37,319
New +$4.06M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.71M 3.13%
+50,759
New +$3.77M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$80.1B
$3.15M 2.66%
+40,080
New +$3.17M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$903B
$2M 1.69%
+4,204
New +$1.94M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.99M 1.68%
+26,758
New +$2.01M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.66M 1.4%
+64,708
New +$1.67M
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.44M 1.22%
+53,613
New +$1.43M
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.37M 1.16%
+14,798
New +$1.35M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.8B
$1.36M 1.15%
+8,713
New +$1.32M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$77.7B
$1.36M 1.15%
+16,287
New +$1.31M
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.32M 1.12%
+15,634
New +$1.34M
MDYG icon
21
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.17M 0.98%
+14,285
New +$1.15M
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.12M 0.94%
+15,724
New +$1.1M
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$897K 0.76%
+21,910
New +$914K
SCHF icon
24
Schwab International Equity ETF
SCHF
$68.6B
$768K 0.65%
+39,408
New +$774K
QQQ icon
25
Invesco QQQ Trust
QQQ
$484B
$568K 0.48%
+1,429
New +$552K
1
2

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LTG Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for LTG Capital, which disclosed 27 positions worth $118M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 104,484 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 0.17% of assets.

  • LTG Capital's largest Q4 2021 buy was Invesco S&P 500 Equal Weight ETF: 104,484 shares worth $17M.
  • LTG Capital's ten largest holdings make up 79% of its $118M portfolio in Q4 2021.
  • LTG Capital disclosed 27 positions in Q4 2021, its first 13F filing on record.

Based on LTG Capital's 13F filing for Q4 2021, filed 22 Jul 2022.