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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
+4.51%
1 Year Est. Return
+26.84%
3 Year Est. Return
+55.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
+$3.82M
Cap. Flow
-$299K
Cap. Flow %
-0.31%
Top 10 Hldgs %
77.91%
Holding
26
New
–
Increased
11
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$79.1K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$75.9K
3
SAA icon
ProShares Ulta SmallCap600
SAA
+$46K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.3K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$22.3K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$205K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$83.3K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$67.9K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$66.2K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$50.5K

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
$14.7M 15.22%
101,503
-1,403
-1% -$205K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.8M 11.17%
111,374
-505
-0.5% -$50.5K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.28M 9.61%
185,150
-1,300
-0.7% -$66.2K
SSO icon
4
ProShares Ultra S&P500
SSO
$8.37B
$9.17M 9.49%
365,424
+3,298
+0.9% +$79.1K
MVV icon
5
ProShares Ultra MidCap400
MVV
$162M
$8.82M 9.13%
176,646
-438
-0.2% -$22.9K
SAA icon
6
ProShares Ulta SmallCap600
SAA
$30.4M
$8.28M 8.57%
390,320
+2,009
+0.5% +$46K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$3.63M 3.76%
38,804
-853
-2% -$83.3K
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$3.62M 3.75%
33,020
+10
+0% +$1.13K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$3.52M 3.65%
34,272
-635
-2% -$67.9K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.43M 3.55%
48,000
-229
-0.5% -$16.4K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.26M 3.38%
54,739
+1,278
+2% +$75.9K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$80.1B
$2.84M 2.94%
39,736
+154
+0.4% +$10.8K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.99M 2.06%
29,651
+538
+2% +$35.3K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$903B
$1.66M 1.72%
4,050
+11
+0.3% +$4.41K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.36M 1.41%
64,824
-932
-1% -$20K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.8B
$1.23M 1.28%
8,255
-65
-0.8% -$9.82K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.2M 1.25%
53,235
-285
-0.5% -$6.56K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.18M 1.22%
15,448
-226
-1% -$18K
SLYG icon
19
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.15M 1.19%
15,594
+295
+2% +$22.3K
MDYV icon
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.02M 1.06%
15,510
-446
-3% -$30.6K
MDYG icon
21
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.01M 1.05%
14,816
-46
-0.3% -$3.14K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$77.7B
$1M 1.04%
15,773
+162
+1% +$9.9K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$833K 0.86%
24,703
+367
+2% +$12.2K
SCHF icon
24
Schwab International Equity ETF
SCHF
$68.6B
$759K 0.79%
43,644
+294
+0.7% +$5.03K
QQQ icon
25
Invesco QQQ Trust
QQQ
$484B
$458K 0.47%
1,428
– –
1
2

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LTG Capital's Q1 2023 Portfolio in Review

As of Q1 2023, LTG Capital held 26 positions worth $96.6M, up 4.1% from $92.8M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2023: 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 S&P500 in Q1 2023, an estimated $79.1K increase.
  • LTG Capital's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $205K.
  • LTG Capital's ten largest holdings make up 78% of its $96.6M portfolio in Q1 2023.
  • LTG Capital opened 0 new positions and closed 0 in Q1 2023.
  • LTG Capital's portfolio value rose 4.1% quarter-over-quarter to $96.6M.

Based on LTG Capital's 13F filing for Q1 2023, filed 2 May 2023.