LTG Capital

Latest statistics and disclosures from LTG Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are RSP, IJR, IJH, SSO, MVV, and represent 56.82% of LTG Capital's stock portfolio.
  • Added to shares of these 7 stocks: IJH (+$11M), IJR, RSP, SCZ, IEFA, IVV, SCHC.
  • Reduced shares in these 10 stocks: SSO, MVV, SAA, IVW, IJK, SCHA, QQQ, EFA, IJT, MDYG.
  • LTG Capital was a net buyer of stock by $9.1M.
  • LTG Capital has $117M in assets under management (AUM), dropping by 7.52%.
  • Central Index Key (CIK): 0001936987

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Portfolio Holdings for LTG Capital

LTG Capital holds 26 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 16.0 $19M +8% 109k 171.24
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Ishares Tr Core S&p Scp Etf (IJR) 12.1 $14M +13% 128k 110.52
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Ishares Tr Core S&p Mcp Etf (IJH) 11.0 $13M +468% 212k 60.74
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Proshares Tr Pshs Ult S&p 500 (SSO) 9.3 $11M -17% 149k 73.21
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Proshares Tr Pshs Ult Mcap400 (MVV) 8.3 $9.7M -15% 149k 64.97
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Proshares Tr Pshs Ult Scap600 (SAA) 7.1 $8.3M -13% 341k 24.30
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Ishares Tr S&P SML 600 GWT (IJT) 3.8 $4.4M 32k 136.14
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Ishares Tr Eafe Sml Cp Etf (SCZ) 3.6 $4.2M +14% 64k 66.00
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Ishares Tr Sp Smcp600vl Etf (IJS) 3.6 $4.1M 38k 108.08
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Ishares Tr S&p Mc 400gr Etf (IJK) 3.5 $4.1M 44k 93.78
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Ishares Tr S&p Mc 400vl Etf (IJJ) 3.4 $4.0M 33k 121.76
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Ishares Tr Msci Eafe Etf (EFA) 2.7 $3.1M 39k 79.86
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Ishares Tr Core Msci Eafe (IEFA) 2.4 $2.8M +21% 37k 74.22
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Ishares Tr Core S&p500 Etf (IVV) 1.8 $2.1M 3.9k 525.73
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $1.6M 32k 49.24
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Ishares Tr S&p 500 Val Etf (IVE) 1.3 $1.5M 7.8k 186.81
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $1.4M 18k 81.43
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Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.1 $1.3M 15k 87.23
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Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.1 $1.3M 15k 87.29
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.1 $1.3M 15k 82.97
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Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $1.2M -2% 14k 84.44
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Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.0 $1.2M 15k 76.00
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Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.8 $905k 25k 35.80
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $843k 22k 39.02
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $465k -4% 1.0k 444.01
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Ishares Tr Short Treas Bd (SHV) 0.3 $360k 3.3k 110.54
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Past Filings by LTG Capital

SEC 13F filings are viewable for LTG Capital going back to 2022