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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
-6.26%
1 Year Est. Return
+26.84%
3 Year Est. Return
+55.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$9.55M
Cap. Flow
-$1.66M
Cap. Flow %
-1.51%
Top 10 Hldgs %
77.99%
Holding
26
New
–
Increased
6
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$98.3K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$56.5K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$53.5K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.21K
5
SAA icon
ProShares Ulta SmallCap600
SAA
+$2.58K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$253K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$251K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$241K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$239K

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
$19.3M 17.64%
111,625
-4
-0% -$711
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.9M 12.72%
133,401
+871
+0.7% +$98.3K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$12.7M 11.54%
216,859
+910
+0.4% +$56.5K
MVV icon
4
ProShares Ultra MidCap400
MVV
$162M
$8.26M 7.53%
141,453
-437
-0.3% -$29.2K
SSO icon
5
ProShares Ultra S&P500
SSO
$8.37B
$8.04M 7.33%
194,210
-706
-0.4% -$32.6K
SAA icon
6
ProShares Ulta SmallCap600
SAA
$30.4M
$7.4M 6.75%
351,707
+104
+0% +$2.58K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$4.49M 4.1%
70,724
-1,471
-2% -$92.9K
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$3.91M 3.56%
31,375
-1,894
-6% -$253K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$3.79M 3.46%
38,878
-2,282
-6% -$241K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$3.69M 3.37%
30,847
-2,008
-6% -$251K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.41M 3.11%
40,917
-2,651
-6% -$239K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.23M 2.95%
42,725
+716
+2% +$53.5K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$80.1B
$2.97M 2.71%
36,397
-2,533
-7% -$204K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$903B
$1.78M 1.62%
3,166
-667
-17% -$394K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.5M 1.37%
64,059
-463
-0.7% -$11.8K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.37M 1.25%
52,205
-750
-1% -$20.9K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.8B
$1.34M 1.22%
7,041
-82
-1% -$15.9K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.3M 1.18%
16,541
-10
-0.1% -$848
SLYG icon
19
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.29M 1.17%
15,487
-89
-0.6% -$7.95K
MDYV icon
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.18M 1.07%
15,259
-86
-0.6% -$6.93K
MDYG icon
21
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.08M 0.99%
13,636
-163
-1% -$14K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$77.7B
$1.04M 0.95%
11,239
-400
-3% -$40.3K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$964K 0.88%
26,878
+174
+0.7% +$6.21K
SCHF icon
24
Schwab International Equity ETF
SCHF
$68.6B
$890K 0.81%
44,978
+17
+0% +$333
QQQ icon
25
Invesco QQQ Trust
QQQ
$484B
$430K 0.39%
918
-37
-4% -$18.8K
1
2

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LTG Capital's Q1 2025 Portfolio in Review

As of Q1 2025, LTG Capital held 26 positions worth $110M, down 8% from $119M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2025: 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 2025, an estimated $98.3K increase.
  • LTG Capital's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $394K.
  • LTG Capital's ten largest holdings make up 78% of its $110M portfolio in Q1 2025.
  • LTG Capital opened 0 new positions and closed 0 in Q1 2025.
  • LTG Capital's portfolio value fell 8% quarter-over-quarter to $110M.

Based on LTG Capital's 13F filing for Q1 2025, filed 30 Apr 2025.