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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
+7.98%
1 Year Est. Return
+26.84%
3 Year Est. Return
+55.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$8.16M
Cap. Flow
+$51.5K
Cap. Flow %
0.04%
Top 10 Hldgs %
78.39%
Holding
26
New
–
Increased
7
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.59M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.32M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$489K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$475K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$2.17M
2
MVV icon
ProShares Ultra MidCap400
MVV
+$1.63M
3
SAA icon
ProShares Ulta SmallCap600
SAA
+$1.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$30.4K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$20.5K

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
$18.7M 16.04%
109,285
+8,201
+8% +$1.32M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.1M 12.11%
127,799
+14,995
+13% +$1.59M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$12.9M 11.02%
211,767
+25,557
+14% +$1.45M
SSO icon
4
ProShares Ultra S&P500
SSO
$8.37B
$10.9M 9.35%
298,032
-61,362
-17% -$2.17M
MVV icon
5
ProShares Ultra MidCap400
MVV
$162M
$9.68M 8.3%
149,025
-27,306
-15% -$1.63M
SAA icon
6
ProShares Ulta SmallCap600
SAA
$30.4M
$8.28M 7.09%
340,603
-54,998
-14% -$1.3M
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$4.41M 3.78%
32,377
-135
-0.4% -$16.8K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$4.22M 3.61%
63,886
+8,002
+14% +$489K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$4.15M 3.55%
38,377
-97
-0.3% -$9.63K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.13M 3.54%
43,999
-246
-0.6% -$20.5K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$4.01M 3.43%
32,907
-102
-0.3% -$11.5K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$80.1B
$3.13M 2.69%
39,244
-254
-0.6% -$19.4K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.76M 2.36%
37,128
+6,667
+22% +$475K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$903B
$2.05M 1.76%
3,907
+47
+1% +$23.5K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.58M 1.35%
64,112
-860
-1% -$20.1K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.8B
$1.46M 1.25%
7,832
– –
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.43M 1.23%
52,680
-297
-0.6% -$7.58K
SLYG icon
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.34M 1.15%
15,355
-99
-0.6% -$8.25K
MDYG icon
19
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.27M 1.09%
14,540
-166
-1% -$13.2K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.27M 1.09%
15,296
-77
-0.5% -$6.17K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$77.7B
$1.18M 1.01%
13,971
-378
-3% -$30.4K
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.16M 1%
15,300
-119
-0.8% -$8.62K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$905K 0.78%
25,277
+115
+0.5% +$3.96K
SCHF icon
24
Schwab International Equity ETF
SCHF
$68.6B
$843K 0.72%
43,188
-324
-0.7% -$6.06K
QQQ icon
25
Invesco QQQ Trust
QQQ
$484B
$465K 0.4%
1,048
-46
-4% -$19.7K
1
2

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LTG Capital's Q1 2024 Portfolio in Review

As of Q1 2024, LTG Capital held 26 positions worth $117M, up 7.5% from $109M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2024: 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 Q1 2024, an estimated $1.59M increase.
  • LTG Capital's biggest Q1 2024 reduction was ProShares Ultra S&P500, cutting an estimated $2.17M.
  • LTG Capital's ten largest holdings make up 78% of its $117M portfolio in Q1 2024.
  • LTG Capital opened 0 new positions and closed 0 in Q1 2024.
  • LTG Capital's portfolio value rose 7.5% quarter-over-quarter to $117M.

Based on LTG Capital's 13F filing for Q1 2024, filed 14 May 2024.