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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
-19.13%
1 Year Est. Return
+26.84%
3 Year Est. Return
+55.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
-$20.8M
Cap. Flow
+$948K
Cap. Flow %
1.06%
Top 10 Hldgs %
78.32%
Holding
26
New
–
Increased
17
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
MVV icon
ProShares Ultra MidCap400
MVV
+$245K
2
SAA icon
ProShares Ulta SmallCap600
SAA
+$207K
3
SSO icon
ProShares Ultra S&P500
SSO
+$155K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$117K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$111K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$79K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$74.3K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$33.8K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$20.1K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$15.1K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$14.1M 15.79%
104,773
+235
+0.2% +$34.4K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$111B
$10.4M 11.67%
112,534
+1,176
+1% +$117K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$8.47M 9.51%
187,425
+2,245
+1% +$111K
SSO icon
4
ProShares Ultra S&P500
SSO
$8.26B
$7.91M 8.87%
352,156
+5,780
+2% +$155K
SAA icon
5
ProShares Ulta SmallCap600
SAA
$30.2M
$7.76M 8.71%
378,428
+8,577
+2% +$207K
MVV icon
6
ProShares Ultra MidCap400
MVV
$158M
$7.54M 8.47%
173,225
+4,643
+3% +$245K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$3.63M 4.08%
40,836
-775
-2% -$74.3K
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$3.51M 3.94%
33,358
-89
-0.3% -$10.1K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$3.38M 3.8%
35,853
-775
-2% -$79K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$3.09M 3.47%
48,443
-215
-0.4% -$15.1K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.88M 3.24%
52,855
+1,119
+2% +$67.7K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.4B
$2.49M 2.8%
39,914
-60
-0.2% -$4.08K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.69M 1.89%
28,650
+960
+3% +$61.6K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$897B
$1.59M 1.79%
4,199
-16
-0.4% -$6.58K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.27M 1.43%
65,216
+2,374
+4% +$50.8K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.6B
$1.15M 1.29%
8,385
-229
-3% -$33.8K
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$1.14M 1.27%
15,668
+94
+0.6% +$7.34K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.11M 1.25%
53,061
+777
+1% +$17.9K
SLYG icon
19
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.06M 1.19%
15,095
+183
+1% +$13.9K
MDYV icon
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$965K 1.08%
15,951
+132
+0.8% +$8.65K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$77B
$913K 1.03%
15,131
+75
+0.5% +$4.96K
MDYG icon
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$901K 1.01%
14,782
+174
+1% +$11.7K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$729K 0.82%
23,359
+1,246
+6% +$43.2K
SCHF icon
24
Schwab International Equity ETF
SCHF
$68B
$656K 0.74%
41,716
+2,028
+5% +$34.5K
QQQ icon
25
Invesco QQQ Trust
QQQ
$479B
$400K 0.45%
1,429
– –
1
2

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LTG Capital's Q2 2022 Portfolio in Review

As of Q2 2022, LTG Capital held 26 positions worth $89.1M, down 19% from $110M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2022: 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 ProShares Ultra MidCap400 in Q2 2022, an estimated $245K increase.
  • LTG Capital's biggest Q2 2022 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $79K.
  • LTG Capital's ten largest holdings make up 78% of its $89.1M portfolio in Q2 2022.
  • LTG Capital opened 0 new positions and closed 0 in Q2 2022.
  • LTG Capital's portfolio value fell 19% quarter-over-quarter to $89.1M.

Based on LTG Capital's 13F filing for Q2 2022, filed 3 Aug 2022.