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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
-6.45%
1 Year Est. Return
+26.84%
3 Year Est. Return
+55.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.5M
AUM Growth
-$63.6M
Cap. Flow
-$65.8M
Cap. Flow %
-258.51%
Top 10 Hldgs %
68.25%
Holding
26
New
–
Increased
4
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.4K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.33K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.18K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.98K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.87M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.56M
4
SAA icon
ProShares Ulta SmallCap600
SAA
+$6.1M
5
SSO icon
ProShares Ultra S&P500
SSO
+$6M

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
$99.4B
$4.43M 17.4%
34,798
-69,975
-67% -$9.87M
SSO icon
2
ProShares Ultra S&P500
SSO
$8.36B
$2.17M 8.54%
109,758
-242,398
-69% -$6M
MVV icon
3
ProShares Ultra MidCap400
MVV
$163M
$2.13M 8.37%
52,880
-120,345
-69% -$5.94M
SAA icon
4
ProShares Ulta SmallCap600
SAA
$30.5M
$1.95M 7.66%
108,101
-270,327
-71% -$6.1M
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.18M 4.65%
11,646
-21,712
-65% -$2.44M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.18M 4.64%
62,558
-2,658
-4% -$55.6K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.12M 4.38%
13,538
-27,298
-67% -$2.53M
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.11M 4.36%
12,307
-23,546
-66% -$2.34M
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.05M 4.14%
15,699
+31
+0.2% +$2.33K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.04M 4.09%
16,524
-31,919
-66% -$2.2M
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.03M 4.05%
15,127
+32
+0.2% +$2.4K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.03M 4.03%
50,760
-2,301
-4% -$51.3K
MDYV icon
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$924K 3.63%
15,982
+31
+0.2% +$1.98K
MDYG icon
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$893K 3.51%
14,815
+33
+0.2% +$2.18K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$112B
$692K 2.72%
7,938
-104,596
-93% -$10.2M
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$650K 2.55%
23,309
-50
-0.2% -$1.57K
SCHF icon
17
Schwab International Equity ETF
SCHF
$68.7B
$586K 2.3%
41,560
-156
-0.4% -$2.45K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$127B
$450K 1.77%
10,265
-177,160
-95% -$8.56M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$196B
$431K 1.69%
8,179
-20,471
-71% -$1.2M
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$386K 1.52%
7,941
-44,914
-85% -$2.46M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$80.2B
$375K 1.47%
6,690
-33,224
-83% -$2.07M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.8B
$321K 1.26%
2,500
-5,885
-70% -$834K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$902B
$317K 1.25%
884
-3,315
-79% -$1.32M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-15,131
Closed -$913K
QQQ icon
25
Invesco QQQ Trust
QQQ
$484B
– –
-1,429
Closed -$400K
1
2

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LTG Capital's Q3 2022 Portfolio in Review

As of Q3 2022, LTG Capital held 26 positions worth $25.5M, down 71% from $89.1M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

LTG Capital withdrew a net $65.8M in Q3 2022, closing 3 positions and reducing 19 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $913K position sold in full.

Against the trend, LTG Capital added an estimated $2.4K to State Street SPDR S&P 600 Small Cap Growth ETF.

  • LTG Capital added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2022, an estimated $2.4K increase.
  • LTG Capital's biggest Q3 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $10.2M.
  • LTG Capital fully exited iShares S&P 500 Growth ETF in Q3 2022, selling an estimated $913K.
  • LTG Capital's ten largest holdings make up 68% of its $25.5M portfolio in Q3 2022.
  • LTG Capital opened 0 new positions and closed 3 in Q3 2022.
  • LTG Capital's portfolio value fell 71% quarter-over-quarter to $25.5M.

Based on LTG Capital's 13F filing for Q3 2022, filed 14 Nov 2022.