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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
-6.31%
1 Year Est. Return
+26.84%
3 Year Est. Return
+55.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
-$6.46M
Cap. Flow
+$9.37K
Cap. Flow %
0.01%
Top 10 Hldgs %
77.97%
Holding
26
New
–
Increased
10
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$517K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.23K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.93K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.75K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.31K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$129K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$72.4K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$60.4K
4
MVV icon
ProShares Ultra MidCap400
MVV
+$55K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$41.2K

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
$14.4M 15.21%
101,758
-66
-0.1% -$9.86K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.7M 11.3%
113,607
-210
-0.2% -$21K
SSO icon
3
ProShares Ultra S&P500
SSO
$8.36B
$9.58M 10.11%
359,214
-4,442
-1% -$129K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.37M 9.88%
187,805
-265
-0.1% -$13.9K
MVV icon
5
ProShares Ultra MidCap400
MVV
$163M
$8.41M 8.87%
175,694
-1,036
-0.6% -$55K
SAA icon
6
ProShares Ulta SmallCap600
SAA
$30.5M
$7.61M 8.02%
391,077
-518
-0.1% -$11.4K
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$3.6M 3.79%
32,797
-275
-0.8% -$31.7K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.45M 3.64%
38,661
-195
-0.5% -$18.6K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$3.4M 3.59%
33,731
-385
-1% -$41.2K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.38M 3.56%
46,785
-960
-2% -$72.4K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.16M 3.33%
55,903
+8,759
+19% +$517K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$80.2B
$2.73M 2.88%
39,633
+1
+0% +$72
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.97M 2.08%
30,611
+123
+0.4% +$8.23K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$902B
$1.71M 1.8%
3,972
-77
-2% -$34.4K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.35M 1.42%
64,968
+80
+0.1% +$1.75K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.8B
$1.21M 1.28%
7,925
-45
-0.6% -$7.27K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.2M 1.27%
53,166
+45
+0.1% +$1.07K
SLYG icon
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.13M 1.19%
15,401
+7
+0% +$540
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.1M 1.16%
15,247
+1
+0% +$77
MDYG icon
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.01M 1.07%
14,619
+1
+0% +$72
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$77.6B
$1,000K 1.05%
14,693
-232
-2% -$16.4K
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$993K 1.05%
15,304
– –
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$806K 0.85%
24,998
+57
+0.2% +$1.93K
SCHF icon
24
Schwab International Equity ETF
SCHF
$68.7B
$733K 0.77%
43,156
+74
+0.2% +$1.31K
QQQ icon
25
Invesco QQQ Trust
QQQ
$484B
$430K 0.45%
1,201
-163
-12% -$60.4K
1
2

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LTG Capital's Q3 2023 Portfolio in Review

As of Q3 2023, LTG Capital held 26 positions worth $94.8M, down 6.4% from $101M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q3 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 MSCI EAFE Small-Cap ETF in Q3 2023, an estimated $517K increase.
  • LTG Capital's biggest Q3 2023 reduction was ProShares Ultra S&P500, cutting an estimated $129K.
  • LTG Capital's ten largest holdings make up 78% of its $94.8M portfolio in Q3 2023.
  • LTG Capital opened 0 new positions and closed 0 in Q3 2023.
  • LTG Capital's portfolio value fell 6.4% quarter-over-quarter to $94.8M.

Based on LTG Capital's 13F filing for Q3 2023, filed 8 Nov 2023.