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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
-7.03%
1 Year Est. Return
+26.84%
3 Year Est. Return
+55.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$8.5M
Cap. Flow
-$36.2K
Cap. Flow %
-0.03%
Top 10 Hldgs %
79.33%
Holding
27
New
–
Increased
13
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$192K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$138K
3
SAA icon
ProShares Ulta SmallCap600
SAA
+$78K
4
MVV icon
ProShares Ultra MidCap400
MVV
+$68K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$66.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$204K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$95.1K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$92.5K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$74.6K
5
SSO icon
ProShares Ultra S&P500
SSO
+$63.4K

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$16.5M 15%
104,538
+54
+0.1% +$8.42K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$112B
$12M 10.93%
111,358
+1,776
+2% +$192K
SSO icon
3
ProShares Ultra S&P500
SSO
$8.35B
$11.4M 10.34%
346,376
-1,980
-0.6% -$63.4K
SAA icon
4
ProShares Ulta SmallCap600
SAA
$30.5M
$10.6M 9.63%
369,851
+2,709
+0.7% +$78K
MVV icon
5
ProShares Ultra MidCap400
MVV
$163M
$10.6M 9.62%
168,582
+1,097
+0.7% +$68K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.94M 9.04%
185,180
+2,600
+1% +$138K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$4.26M 3.88%
41,611
-620
-1% -$63.2K
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$4.18M 3.81%
33,447
-101
-0.3% -$12.7K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$4.02M 3.66%
36,628
-691
-2% -$74.6K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.76M 3.42%
48,658
-1,231
-2% -$95.1K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.43M 3.12%
51,736
+977
+2% +$66.3K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$80.1B
$2.94M 2.68%
39,974
-106
-0.3% -$7.93K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.92M 1.75%
27,690
+932
+3% +$65.9K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$902B
$1.91M 1.74%
4,215
+11
+0.3% +$4.92K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.49M 1.35%
62,842
-1,866
-3% -$44K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.8B
$1.34M 1.22%
8,614
-99
-1% -$15.2K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.32M 1.2%
52,284
-1,329
-2% -$33.3K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.29M 1.18%
15,574
-60
-0.4% -$4.97K
SLYG icon
19
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.25M 1.13%
14,912
+114
+0.8% +$9.62K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.15M 1.05%
15,056
-1,231
-8% -$92.5K
MDYV icon
21
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.11M 1.01%
15,819
+95
+0.6% +$6.58K
MDYG icon
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.08M 0.98%
14,608
+323
+2% +$23.9K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$839K 0.76%
22,113
+203
+0.9% +$7.77K
SCHF icon
24
Schwab International Equity ETF
SCHF
$68.6B
$728K 0.66%
39,688
+280
+0.7% +$5.2K
QQQ icon
25
Invesco QQQ Trust
QQQ
$483B
$518K 0.47%
1,429
– –
1
2

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LTG Capital's Q1 2022 Portfolio in Review

As of Q1 2022, LTG Capital held 27 positions worth $110M, down 7.2% from $118M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.7%. LTG Capital opened no new positions and exited 1, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.17% a quarter earlier.

  • LTG Capital added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $192K increase.
  • LTG Capital's biggest Q1 2022 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $95.1K.
  • LTG Capital fully exited Apple in Q1 2022, selling an estimated $204K.
  • LTG Capital's ten largest holdings make up 79% of its $110M portfolio in Q1 2022.
  • LTG Capital opened 0 new positions and closed 1 in Q1 2022.
  • LTG Capital's portfolio value fell 7.2% quarter-over-quarter to $110M.

Based on LTG Capital's 13F filing for Q1 2022, filed 22 Jul 2022.