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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
+15.45%
1 Year Est. Return
+26.84%
3 Year Est. Return
+55.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$13.7M
Cap. Flow
-$555K
Cap. Flow %
-0.51%
Top 10 Hldgs %
78.76%
Holding
26
New
–
Increased
10
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
SAA icon
ProShares Ulta SmallCap600
SAA
+$90.9K
2
MVV icon
ProShares Ultra MidCap400
MVV
+$31.2K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.32K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$7.61K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.18K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$186K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$97.9K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$80.9K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$77.4K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$74.2K

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
$15.9M 14.67%
101,084
-674
-0.7% -$97.9K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.2M 11.21%
112,804
-803
-0.7% -$77.4K
SSO icon
3
ProShares Ultra S&P500
SSO
$8.35B
$11.7M 10.77%
359,394
+180
+0.1% +$5.18K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.3M 9.5%
186,210
-1,595
-0.8% -$80.9K
MVV icon
5
ProShares Ultra MidCap400
MVV
$163M
$10.2M 9.41%
176,331
+637
+0.4% +$31.2K
SAA icon
6
ProShares Ulta SmallCap600
SAA
$30.5M
$9.87M 9.09%
395,601
+4,524
+1% +$90.9K
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$4.07M 3.75%
32,512
-285
-0.9% -$32K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$3.97M 3.65%
38,474
-187
-0.5% -$17K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$3.76M 3.47%
33,009
-722
-2% -$74.2K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.51M 3.23%
44,245
-2,540
-5% -$186K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.48M 3.2%
55,884
-19
-0% -$1.08K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$80.1B
$2.98M 2.74%
39,498
-135
-0.3% -$9.54K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.14M 1.97%
30,461
-150
-0.5% -$9.89K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$902B
$1.84M 1.7%
3,860
-112
-3% -$50.1K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.53M 1.41%
64,972
+4
+0% +$84
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.8B
$1.36M 1.25%
7,832
-93
-1% -$14.9K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.33M 1.23%
52,977
-189
-0.4% -$4.33K
SLYG icon
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.29M 1.19%
15,454
+53
+0.3% +$3.98K
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.28M 1.18%
15,373
+126
+0.8% +$9.32K
MDYV icon
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.13M 1.04%
15,419
+115
+0.8% +$7.61K
MDYG icon
21
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.11M 1.03%
14,706
+87
+0.6% +$6.1K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.08M 0.99%
14,349
-344
-2% -$24.5K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$878K 0.81%
25,162
+164
+0.7% +$5.32K
SCHF icon
24
Schwab International Equity ETF
SCHF
$68.6B
$804K 0.74%
43,512
+356
+0.8% +$6.18K
QQQ icon
25
Invesco QQQ Trust
QQQ
$483B
$448K 0.41%
1,094
-107
-9% -$40.6K
1
2

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LTG Capital's Q4 2023 Portfolio in Review

As of Q4 2023, LTG Capital held 26 positions worth $109M, up 14% from $94.8M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q4 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 Ulta SmallCap600 in Q4 2023, an estimated $90.9K increase.
  • LTG Capital's biggest Q4 2023 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $186K.
  • LTG Capital's ten largest holdings make up 79% of its $109M portfolio in Q4 2023.
  • LTG Capital opened 0 new positions and closed 0 in Q4 2023.
  • LTG Capital's portfolio value rose 14% quarter-over-quarter to $109M.

Based on LTG Capital's 13F filing for Q4 2023, filed 7 Feb 2024.