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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
+9.24%
1 Year Est. Return
+26.84%
3 Year Est. Return
+55.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$9.82M
Cap. Flow
-$164K
Cap. Flow %
-0.14%
Top 10 Hldgs %
77.85%
Holding
26
New
–
Increased
16
Reduced
9
Closed
–
Avg Time Held
10.5 quarters
Top 10 Avg Time Held
8.2 quarters
Top 20 Avg Time Held
9.9 quarters

Top Buys

Rank Stock Value
1
SAA icon
ProShares Ulta SmallCap600
SAA
+$909K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$494K
3
MVV icon
ProShares Ultra MidCap400
MVV
+$439K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$380K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$348K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$2.92M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$91K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$77.4K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$49.2K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$30.4K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$19.5M 16.25%
109,091
+2,039
+2% +$348K
2021 Q4
11 quarters
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$104B
$15M 12.44%
127,859
+4,377
+4% +$494K
2021 Q4
11 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13M 10.84%
209,116
+6,299
+3% +$380K
2021 Q4
11 quarters
MVV icon
4
ProShares Ultra MidCap400
MVV
$146M
$9.82M 8.16%
142,052
+6,743
+5% +$439K
2021 Q4
11 quarters
SAA icon
5
ProShares Ulta SmallCap600
SAA
$25.5M
$9.56M 7.95%
351,413
+35,546
+11% +$909K
2021 Q4
11 quarters
SSO icon
6
ProShares Ultra S&P500
SSO
$9.1B
$8.83M 7.34%
195,744
-69,136
-26% -$2.92M
2021 Q4
11 quarters
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$4.68M 3.89%
69,083
+3,042
+5% +$196K
2021 Q4
11 quarters
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.64B
$4.67M 3.88%
33,459
-675
-2% -$91K
2021 Q4
11 quarters
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
$4.42M 3.68%
41,072
-228
-0.6% -$23.7K
2021 Q4
11 quarters
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
$4.13M 3.43%
33,414
-651
-2% -$77.4K
2021 Q4
11 quarters
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$4.05M 3.37%
44,054
-340
-0.8% -$30.4K
2021 Q4
11 quarters
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$3.29M 2.73%
39,287
-77
-0.2% -$6.2K
2021 Q4
11 quarters
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.08M 2.56%
39,446
+2,257
+6% +$169K
2021 Q4
11 quarters
IVV icon
14
iShares Core S&P 500 ETF
IVV
$897B
$2.26M 1.88%
3,916
+32
+0.8% +$17.8K
2021 Q4
11 quarters
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.66M 1.38%
64,510
+242
+0.4% +$6.01K
2021 Q4
11 quarters
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.3B
$1.52M 1.26%
7,706
-120
-2% -$22.8K
2021 Q4
11 quarters
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.47M 1.22%
52,905
+138
+0.3% +$3.67K
2021 Q4
11 quarters
SLYG icon
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
$1.45M 1.2%
15,524
+147
+1% +$13.2K
2021 Q4
11 quarters
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
$1.43M 1.19%
16,490
+380
+2% +$31.8K
2021 Q4
11 quarters
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$79.9B
$1.24M 1.03%
12,990
-533
-4% -$49.2K
2022 Q4
7 quarters
MDYV icon
21
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
$1.22M 1.01%
15,298
+134
+0.9% +$10.2K
2021 Q4
11 quarters
MDYG icon
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$1.21M 1%
13,771
+101
+0.7% +$8.62K
2021 Q4
11 quarters
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$1.02M 0.85%
26,489
+781
+3% +$28.8K
2021 Q4
11 quarters
SCHF icon
24
Schwab International Equity ETF
SCHF
$67.6B
$915K 0.76%
44,514
+794
+2% +$15.7K
2021 Q4
11 quarters
QQQ icon
25
Invesco QQQ Trust
QQQ
$502B
$481K 0.4%
985
-41
-4% -$19.4K
2022 Q4
7 quarters
1
2

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LTG Capital's Q3 2024 Portfolio in Review

As of Q3 2024, LTG Capital held 26 positions worth $120M, up 8.9% from $110M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q3 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 ProShares Ulta SmallCap600 in Q3 2024, an estimated $909K increase.
  • LTG Capital's biggest Q3 2024 reduction was ProShares Ultra S&P500, cutting an estimated $2.92M.
  • LTG Capital's ten largest holdings make up 78% of its $120M portfolio in Q3 2024.
  • LTG Capital opened 0 new positions and closed 0 in Q3 2024.
  • LTG Capital's portfolio value rose 8.9% quarter-over-quarter to $120M.

Based on LTG Capital's 13F filing for Q3 2024, filed 1 Nov 2024.