We are live on ! Find out more
LC

LTG Capital Portfolio holdings

AUM $150M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+26.84%
3 Year Est. Return
+55.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$10.2M
Cap. Flow
+$1.15M
Cap. Flow %
0.9%
Top 10 Hldgs %
79.19%
Holding
27
New
–
Increased
9
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$673K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$255K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$107K
5
SAA icon
ProShares Ulta SmallCap600
SAA
+$65.9K

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$167K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$162K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$144K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$144K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$114K

Sector Composition

Rank Sector Weight
1 Technology 0.18%
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
$21.4M 16.84%
112,778
+1,368
+1% +$255K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$112B
$17.1M 13.42%
143,500
+9,231
+7% +$1.06M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$14.9M 11.7%
227,788
+10,474
+5% +$673K
SSO icon
4
ProShares Ultra S&P500
SSO
$8.35B
$10.8M 8.54%
193,474
-736
-0.4% -$38.4K
MVV icon
5
ProShares Ultra MidCap400
MVV
$163M
$9.77M 7.69%
141,343
-110
-0.1% -$7.42K
SAA icon
6
ProShares Ulta SmallCap600
SAA
$30.5M
$9.18M 7.23%
358,427
+2,720
+0.8% +$65.9K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$5.45M 4.29%
71,014
+848
+1% +$63.4K
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$4.15M 3.27%
29,354
-360
-1% -$49.7K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$4.05M 3.19%
36,629
-432
-1% -$45.9K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.86M 3.04%
44,236
+1,258
+3% +$107K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$3.74M 2.94%
28,819
-378
-1% -$48.4K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.64M 2.87%
37,978
-562
-1% -$52.9K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$80.1B
$3.21M 2.52%
34,353
-499
-1% -$45.4K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.81M 1.42%
64,889
+4
+0% +$107
IVV icon
15
iShares Core S&P 500 ETF
IVV
$902B
$1.7M 1.34%
2,536
+31
+1% +$20K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.56M 1.23%
52,578
+85
+0.2% +$2.47K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.8B
$1.4M 1.1%
6,776
-160
-2% -$32.1K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.35M 1.06%
15,217
-1,898
-11% -$162K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.23M 0.97%
10,170
-989
-9% -$114K
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.22M 0.96%
26,878
– –
SLYG icon
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.21M 0.95%
12,835
-1,815
-12% -$167K
MDYG icon
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.15M 0.9%
12,556
-1,604
-11% -$144K
MDYV icon
23
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.1M 0.86%
13,132
-1,744
-12% -$144K
SCHF icon
24
Schwab International Equity ETF
SCHF
$68.6B
$1.01M 0.8%
43,553
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$483B
$491K 0.39%
817
-86
-10% -$49.2K
1
2

Similar funds

LGM
L1 Global Manager Melbourne $149M AUM
AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return

LTG Capital's Q3 2025 Portfolio in Review

As of Q3 2025, LTG Capital held 27 positions worth $127M, up 8.7% from $117M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. LTG Capital opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.18% of assets, down from 0.19% a quarter earlier.

  • LTG Capital added most to iShares Core S&P Small-Cap ETF in Q3 2025, an estimated $1.06M increase.
  • LTG Capital's biggest Q3 2025 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $167K.
  • LTG Capital's ten largest holdings make up 79% of its $127M portfolio in Q3 2025.
  • LTG Capital opened 0 new positions and closed 0 in Q3 2025.
  • LTG Capital's portfolio value rose 8.7% quarter-over-quarter to $127M.

Based on LTG Capital's 13F filing for Q3 2025, filed 1 Dec 2025.