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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
-1.88%
1 Year Est. Return
+26.84%
3 Year Est. Return
+55.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$1.07M
Cap. Flow
+$1.35M
Cap. Flow %
1.14%
Top 10 Hldgs %
78.47%
Holding
26
New
–
Increased
15
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$558K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$459K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$438K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$198K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$189K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$135K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$116K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$71.4K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.1K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$45.8K

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
$19.6M 16.41%
111,629
+2,538
+2% +$459K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.3M 12.81%
132,530
+4,671
+4% +$558K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13.5M 11.29%
215,949
+6,833
+3% +$438K
MVV icon
4
ProShares Ultra MidCap400
MVV
$163M
$9.63M 8.08%
141,890
-162
-0.1% -$11.7K
SAA icon
5
ProShares Ulta SmallCap600
SAA
$30.5M
$9.13M 7.66%
351,603
+190
+0.1% +$5.33K
SSO icon
6
ProShares Ultra S&P500
SSO
$8.36B
$9.02M 7.56%
194,916
-828
-0.4% -$39K
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$4.5M 3.78%
33,269
-190
-0.6% -$26.9K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$4.47M 3.75%
41,160
+88
+0.2% +$9.75K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$4.39M 3.68%
72,195
+3,112
+5% +$198K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$4.11M 3.44%
32,855
-559
-2% -$71.4K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.96M 3.32%
43,568
-486
-1% -$45.8K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.95M 2.48%
42,009
+2,563
+6% +$189K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$80.2B
$2.94M 2.47%
38,930
-357
-0.9% -$28.3K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$902B
$2.26M 1.89%
3,833
-83
-2% -$49.1K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.67M 1.4%
64,522
+12
+0% +$319
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.47M 1.23%
52,955
+50
+0.1% +$1.43K
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.44M 1.21%
16,551
+61
+0.4% +$5.45K
SLYG icon
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.41M 1.18%
15,576
+52
+0.3% +$4.92K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.8B
$1.36M 1.14%
7,123
-583
-8% -$116K
MDYV icon
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.23M 1.03%
15,345
+47
+0.3% +$3.86K
MDYG icon
21
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.2M 1.01%
13,799
+28
+0.2% +$2.52K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.18M 0.99%
11,639
-1,351
-10% -$135K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$917K 0.77%
26,704
+215
+0.8% +$7.83K
SCHF icon
24
Schwab International Equity ETF
SCHF
$68.7B
$832K 0.7%
44,961
+447
+1% +$8.73K
QQQ icon
25
Invesco QQQ Trust
QQQ
$484B
$488K 0.41%
955
-30
-3% -$15.2K
1
2

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LTG Capital's Q4 2024 Portfolio in Review

As of Q4 2024, LTG Capital held 26 positions worth $119M, down 0.89% from $120M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q4 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 Q4 2024, an estimated $558K increase.
  • LTG Capital's biggest Q4 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $135K.
  • LTG Capital's ten largest holdings make up 78% of its $119M portfolio in Q4 2024.
  • LTG Capital opened 0 new positions and closed 0 in Q4 2024.
  • LTG Capital's portfolio value fell 0.89% quarter-over-quarter to $119M.

Based on LTG Capital's 13F filing for Q4 2024, filed 30 Jan 2025.