We are live on ! Find out more
LC

LTG Capital Portfolio holdings

AUM $150M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+11.59%
1 Year Est. Return
+26.84%
3 Year Est. Return
+55.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
+$67.3M
Cap. Flow
+$64.6M
Cap. Flow %
69.65%
Top 10 Hldgs %
78.37%
Holding
26
New
3
Increased
21
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.97M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.52M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.51M
4
SAA icon
ProShares Ulta SmallCap600
SAA
+$6.03M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$5.99M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.88K
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.67K

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
$99.5B
$14.5M 15.67%
102,906
+68,108
+196% +$9.52M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.6M 11.41%
111,879
+103,941
+1,309% +$9.97M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.02M 9.72%
186,450
+176,185
+1,716% +$8.51M
MVV icon
4
ProShares Ultra MidCap400
MVV
$163M
$8.44M 9.1%
177,084
+124,204
+235% +$5.99M
SAA icon
5
ProShares Ulta SmallCap600
SAA
$30.5M
$8.06M 8.69%
388,311
+280,210
+259% +$6.03M
SSO icon
6
ProShares Ultra S&P500
SSO
$8.35B
$8.05M 8.68%
362,126
+252,368
+230% +$5.72M
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$3.62M 3.9%
39,657
+26,119
+193% +$2.41M
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$3.57M 3.85%
33,010
+21,364
+183% +$2.35M
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$3.52M 3.79%
34,907
+22,600
+184% +$2.26M
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.29M 3.55%
48,229
+31,705
+192% +$2.18M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.02M 3.26%
53,461
+45,520
+573% +$2.44M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$80.1B
$2.6M 2.8%
39,582
+32,892
+492% +$2.06M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.79M 1.93%
29,113
+20,934
+256% +$1.23M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$902B
$1.55M 1.67%
4,039
+3,155
+357% +$1.22M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.33M 1.44%
65,756
+3,198
+5% +$65.5K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.8B
$1.21M 1.3%
8,320
+5,820
+233% +$831K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.17M 1.26%
53,520
+2,760
+5% +$60.5K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.16M 1.25%
15,674
-25
-0.2% -$1.88K
SLYG icon
19
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.11M 1.19%
15,299
+172
+1% +$12.7K
MDYV icon
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.03M 1.11%
15,956
-26
-0.2% -$1.67K
MDYG icon
21
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$971K 1.05%
14,862
+47
+0.3% +$3.09K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$77.5B
$913K 0.98%
+15,611
New +$937K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$766K 0.83%
24,336
+1,027
+4% +$31.3K
SCHF icon
24
Schwab International Equity ETF
SCHF
$68.6B
$698K 0.75%
43,350
+1,790
+4% +$27.9K
QQQ icon
25
Invesco QQQ Trust
QQQ
$483B
$380K 0.41%
+1,428
New +$395K
1
2

Similar funds

LGM
L1 Global Manager Melbourne $149M AUM
AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return

LTG Capital's Q4 2022 Portfolio in Review

As of Q4 2022, LTG Capital held 26 positions worth $92.8M, up 264% from $25.5M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

LTG Capital deployed $64.6M of net new capital in Q4 2022, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 15,611 shares worth $913K.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $1.88K trimmed.

  • LTG Capital's largest Q4 2022 buy was iShares S&P 500 Growth ETF: 15,611 shares worth $913K.
  • LTG Capital added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $9.97M increase.
  • LTG Capital's biggest Q4 2022 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $1.88K.
  • LTG Capital's ten largest holdings make up 78% of its $92.8M portfolio in Q4 2022.
  • LTG Capital opened 3 new positions and closed 0 in Q4 2022.
  • LTG Capital's portfolio value rose 264% quarter-over-quarter to $92.8M.

Based on LTG Capital's 13F filing for Q4 2022, filed 20 Jan 2023.