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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
+5.27%
1 Year Est. Return
+26.84%
3 Year Est. Return
+55.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$4.71M
Cap. Flow
-$203K
Cap. Flow %
-0.2%
Top 10 Hldgs %
78.8%
Holding
26
New
–
Increased
10
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$233K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$145K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$56.8K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$46.2K
5
SAA icon
ProShares Ulta SmallCap600
SAA
+$25.9K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$454K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$56.1K
3
SSO icon
ProShares Ultra S&P500
SSO
+$46.3K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$43.8K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$21.5K

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
$15.2M 15.04%
101,824
+321
+0.3% +$46.2K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.3M 11.2%
113,817
+2,443
+2% +$233K
SSO icon
3
ProShares Ultra S&P500
SSO
$8.37B
$10.6M 10.44%
363,656
-1,768
-0.5% -$46.3K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.84M 9.71%
188,070
+2,920
+2% +$145K
MVV icon
5
ProShares Ultra MidCap400
MVV
$162M
$9.44M 9.32%
176,730
+84
+0% +$4.09K
SAA icon
6
ProShares Ulta SmallCap600
SAA
$30.4M
$8.65M 8.55%
391,595
+1,275
+0.3% +$25.9K
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$3.8M 3.75%
33,072
+52
+0.2% +$5.68K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$3.69M 3.65%
38,856
+52
+0.1% +$4.75K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$3.65M 3.61%
34,116
-156
-0.5% -$15.8K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.58M 3.54%
47,745
-255
-0.5% -$18.2K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80.1B
$2.87M 2.84%
39,632
-104
-0.3% -$7.55K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.78M 2.75%
47,144
-7,595
-14% -$454K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.06M 2.03%
30,488
+837
+3% +$56.8K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$903B
$1.8M 1.78%
4,049
-1
-0% -$421
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.42M 1.4%
64,888
+64
+0.1% +$1.33K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.8B
$1.28M 1.27%
7,970
-285
-3% -$43.8K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.26M 1.24%
53,121
-114
-0.2% -$2.57K
SLYG icon
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.18M 1.17%
15,394
-200
-1% -$14.6K
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.18M 1.16%
15,246
-202
-1% -$15K
MDYV icon
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.05M 1.04%
15,304
-206
-1% -$13.5K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$77.7B
$1.05M 1.04%
14,925
-848
-5% -$56.1K
MDYG icon
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.05M 1.03%
14,618
-198
-1% -$13.5K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$842K 0.83%
24,941
+238
+1% +$8.05K
SCHF icon
24
Schwab International Equity ETF
SCHF
$68.6B
$768K 0.76%
43,082
-562
-1% -$9.98K
QQQ icon
25
Invesco QQQ Trust
QQQ
$484B
$504K 0.5%
1,364
-64
-4% -$21.5K
1
2

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LTG Capital's Q2 2023 Portfolio in Review

As of Q2 2023, LTG Capital held 26 positions worth $101M, up 4.9% from $96.6M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q2 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 iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $233K increase.
  • LTG Capital's biggest Q2 2023 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $454K.
  • LTG Capital's ten largest holdings make up 79% of its $101M portfolio in Q2 2023.
  • LTG Capital opened 0 new positions and closed 0 in Q2 2023.
  • LTG Capital's portfolio value rose 4.9% quarter-over-quarter to $101M.

Based on LTG Capital's 13F filing for Q2 2023, filed 4 Aug 2023.