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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
(-71%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-258.51%
Top 10 Holdings %
Top 10 Hldgs %
68.25%
Holding
26
New
–
Increased
4
Reduced
19
Closed
3
Avg Time Held
3
quarters
Top 10 Avg Time Held
2.4
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$2.4K |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.33K |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$2.18K |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$1.98K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.87M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.56M |
| 4 |
ProShares Ulta SmallCap600
SAA
|
+$6.1M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$6M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $4.43M | 17.4% |
34,798
-69,975
| -67% | -$9.87M |
2021 Q4
3 quarters
|
|
|
2
ProShares Ultra S&P500
SSO
$9.1B
| $2.17M | 8.54% |
109,758
-242,398
| -69% | -$6M |
2021 Q4
3 quarters
|
|
3
ProShares Ultra MidCap400
MVV
$146M
| $2.13M | 8.37% |
52,880
-120,345
| -69% | -$5.94M |
2021 Q4
3 quarters
|
|
|
4
ProShares Ulta SmallCap600
SAA
$25.5M
| $1.95M | 7.66% |
108,101
-270,327
| -71% | -$6.1M |
2021 Q4
3 quarters
|
|
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.64B
| $1.18M | 4.65% |
11,646
-21,712
| -65% | -$2.44M |
2021 Q4
3 quarters
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $1.18M | 4.64% |
62,558
-2,658
| -4% | -$55.6K |
2021 Q4
3 quarters
|
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
| $1.12M | 4.38% |
13,538
-27,298
| -67% | -$2.53M |
2021 Q4
3 quarters
|
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
| $1.11M | 4.36% |
12,307
-23,546
| -66% | -$2.34M |
2021 Q4
3 quarters
|
|
|
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
| $1.05M | 4.14% |
15,699
+31
| +0.2% | +$2.33K |
2021 Q4
3 quarters
|
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $1.04M | 4.09% |
16,524
-31,919
| -66% | -$2.2M |
2021 Q4
3 quarters
|
|
|
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
| $1.03M | 4.05% |
15,127
+32
| +0.2% | +$2.4K |
2021 Q4
3 quarters
|
|
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.03M | 4.03% |
50,760
-2,301
| -4% | -$51.3K |
2021 Q4
3 quarters
|
|
|
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
| $924K | 3.63% |
15,982
+31
| +0.2% | +$1.98K |
2021 Q4
3 quarters
|
|
|
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
| $893K | 3.51% |
14,815
+33
| +0.2% | +$2.18K |
2021 Q4
3 quarters
|
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$104B
| $692K | 2.72% |
7,938
-104,596
| -93% | -$10.2M |
2021 Q4
3 quarters
|
|
16
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $650K | 2.55% |
23,309
-50
| -0.2% | -$1.57K |
2021 Q4
3 quarters
|
|
17
Schwab International Equity ETF
SCHF
$67.6B
| $586K | 2.3% |
41,560
-156
| -0.4% | -$2.45K |
2021 Q4
3 quarters
|
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $450K | 1.77% |
10,265
-177,160
| -95% | -$8.56M |
2021 Q4
3 quarters
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$190B
| $431K | 1.69% |
8,179
-20,471
| -71% | -$1.2M |
2021 Q4
3 quarters
|
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $386K | 1.52% |
7,941
-44,914
| -85% | -$2.46M |
2021 Q4
3 quarters
|
|
21
iShares MSCI EAFE ETF
EFA
$76.4B
| $375K | 1.47% |
6,690
-33,224
| -83% | -$2.07M |
2021 Q4
3 quarters
|
|
22
iShares S&P 500 Value ETF
IVE
$49.3B
| $321K | 1.26% |
2,500
-5,885
| -70% | -$834K |
2021 Q4
3 quarters
|
|
23
iShares Core S&P 500 ETF
IVV
$899B
| $317K | 1.25% |
884
-3,315
| -79% | -$1.32M |
2021 Q4
3 quarters
|
|
24
iShares S&P 500 Growth ETF
IVW
$79.9B
| – | – |
-15,131
| Closed | -$913K | – |
|
25
Invesco QQQ Trust
QQQ
$502B
| – | – |
-1,429
| Closed | -$400K | – |
|
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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.