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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
-2.74%
1 Year Est. Return
+26.84%
3 Year Est. Return
+55.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$6.23M
Cap. Flow
-$3.3M
Cap. Flow %
-2.98%
Top 10 Hldgs %
77.56%
Holding
26
New
–
Increased
13
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$287K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$225K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$135K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$132K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$64.6K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$1.27M
2
MVV icon
ProShares Ultra MidCap400
MVV
+$867K
3
SAA icon
ProShares Ulta SmallCap600
SAA
+$581K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$526K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$462K

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
$17.6M 15.92%
107,052
-2,233
-2% -$367K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.2M 11.92%
123,482
-4,317
-3% -$462K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11.9M 10.75%
202,817
-8,950
-4% -$526K
SSO icon
4
ProShares Ultra S&P500
SSO
$8.37B
$10.9M 9.9%
264,880
-33,152
-11% -$1.27M
MVV icon
5
ProShares Ultra MidCap400
MVV
$162M
$8.4M 7.61%
135,309
-13,716
-9% -$867K
SAA icon
6
ProShares Ulta SmallCap600
SAA
$30.4M
$7.32M 6.62%
315,867
-24,736
-7% -$581K
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$4.38M 3.97%
34,134
+1,757
+5% +$225K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$4.07M 3.69%
66,041
+2,155
+3% +$135K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$4.02M 3.64%
41,300
+2,923
+8% +$287K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.91M 3.54%
44,394
+395
+0.9% +$34.9K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$3.87M 3.5%
34,065
+1,158
+4% +$132K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$80.1B
$3.08M 2.79%
39,364
+120
+0.3% +$9.51K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.7M 2.45%
37,189
+61
+0.2% +$4.49K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$903B
$2.12M 1.92%
3,884
-23
-0.6% -$12.1K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.52M 1.38%
64,268
+156
+0.2% +$3.7K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.8B
$1.42M 1.29%
7,826
-6
-0.1% -$1.09K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.37M 1.24%
52,767
+87
+0.2% +$2.28K
SLYG icon
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.32M 1.2%
15,377
+22
+0.1% +$1.88K
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.26M 1.14%
16,110
+814
+5% +$64.6K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$77.7B
$1.25M 1.13%
13,523
-448
-3% -$38.6K
MDYG icon
21
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.15M 1.04%
13,670
-870
-6% -$73.5K
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.11M 1%
15,164
-136
-0.9% -$9.98K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$915K 0.83%
25,708
+431
+2% +$15.4K
SCHF icon
24
Schwab International Equity ETF
SCHF
$68.6B
$840K 0.76%
43,720
+532
+1% +$10.3K
QQQ icon
25
Invesco QQQ Trust
QQQ
$484B
$492K 0.45%
1,026
-22
-2% -$9.89K
1
2

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CRIG
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LTG Capital's Q2 2024 Portfolio in Review

As of Q2 2024, LTG Capital held 26 positions worth $110M, down 5.3% from $117M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 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 S&P Small-Cap 600 Value ETF in Q2 2024, an estimated $287K increase.
  • LTG Capital's biggest Q2 2024 reduction was ProShares Ultra S&P500, cutting an estimated $1.27M.
  • LTG Capital's ten largest holdings make up 78% of its $110M portfolio in Q2 2024.
  • LTG Capital opened 0 new positions and closed 0 in Q2 2024.
  • LTG Capital's portfolio value fell 5.3% quarter-over-quarter to $110M.

Based on LTG Capital's 13F filing for Q2 2024, filed 12 Aug 2024.