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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
+7.72%
1 Year Est. Return
+26.84%
3 Year Est. Return
+55.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$7.22M
Cap. Flow
-$967K
Cap. Flow %
-0.83%
Top 10 Hldgs %
77.96%
Holding
27
New
1
Increased
9
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$190K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$89.7K
3
SAA icon
ProShares Ulta SmallCap600
SAA
+$79.9K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$43.5K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$42.8K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$380K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$208K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$204K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$194K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$172K

Sector Composition

Rank Sector Weight
1 Technology 0.19%
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
$20.2M 17.33%
111,410
-215
-0.2% -$37.1K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.7M 12.56%
134,269
+868
+0.7% +$89.7K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13.5M 11.53%
217,314
+455
+0.2% +$26.7K
SSO icon
4
ProShares Ultra S&P500
SSO
$8.37B
$9.49M 8.12%
194,210
– –
MVV icon
5
ProShares Ultra MidCap400
MVV
$162M
$8.99M 7.7%
141,453
– –
SAA icon
6
ProShares Ulta SmallCap600
SAA
$30.4M
$7.87M 6.74%
355,707
+4,000
+1% +$79.9K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$5.1M 4.36%
70,166
-558
-0.8% -$37.8K
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$3.95M 3.38%
29,714
-1,661
-5% -$208K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$3.69M 3.16%
37,061
-1,817
-5% -$172K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$3.61M 3.09%
29,197
-1,650
-5% -$194K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.59M 3.07%
42,978
+253
+0.6% +$20.1K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.51M 3%
38,540
-2,377
-6% -$204K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$80.1B
$3.12M 2.67%
34,852
-1,545
-4% -$132K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.64M 1.4%
64,885
+826
+1% +$19.5K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$903B
$1.56M 1.33%
2,505
-661
-21% -$380K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.47M 1.26%
52,493
+288
+0.6% +$7.6K
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.37M 1.17%
17,115
+574
+3% +$43.5K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.8B
$1.36M 1.16%
6,936
-105
-1% -$19.6K
SLYG icon
19
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.3M 1.11%
14,650
-837
-5% -$70K
MDYG icon
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.23M 1.05%
14,160
+524
+4% +$42.8K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$77.7B
$1.23M 1.05%
11,159
-80
-0.7% -$7.92K
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.18M 1.01%
14,876
-383
-3% -$29K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$1.14M 0.98%
26,878
– –
SCHF icon
24
Schwab International Equity ETF
SCHF
$68.6B
$963K 0.82%
43,553
-1,425
-3% -$29.7K
QQQ icon
25
Invesco QQQ Trust
QQQ
$484B
$498K 0.43%
903
-15
-2% -$7.46K
1
2

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LTG Capital's Q2 2025 Portfolio in Review

As of Q2 2025, LTG Capital held 27 positions worth $117M, up 6.6% from $110M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.7%. LTG Capital opened 1 new position and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.19% of assets.

  • LTG Capital's largest Q2 2025 buy was Microsoft: 438 shares worth $218K.
  • LTG Capital added most to iShares Core S&P Small-Cap ETF in Q2 2025, an estimated $89.7K increase.
  • LTG Capital's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $380K.
  • LTG Capital's ten largest holdings make up 78% of its $117M portfolio in Q2 2025.
  • LTG Capital opened 1 new position and closed 0 in Q2 2025.
  • LTG Capital's portfolio value rose 6.6% quarter-over-quarter to $117M.

Based on LTG Capital's 13F filing for Q2 2025, filed 5 Aug 2025.