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LTG Capital

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

Top 5 stock holdings are RSP, IJR, SSO, IJH, MVV, and represent 55.57% of LTG Capital's stock portfolio.
Added to shares of these 10 stocks: SAA, MVV, SLYV, MDYV, MDYG, SCHF, SSO, SCHC, SLYG, SCHA.
Reduced shares in these 10 stocks: IJK, RSP, IJH, IJR, IJJ, IVV, QQQ, IJT, IVW, IJS.
LTG Capital was a net seller of stock by $-588k.
LTG Capital has $109M in assets under management (AUM), dropping by 14.46%.
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 December 2023 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)	14.7	$16M		101k	157.53	View chart
Ishares Tr Core S&p Scp Etf (IJR)	11.2	$12M		113k	107.88	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	10.8	$12M		180k	65.06	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	9.5	$10M		37k	276.80	View chart
Proshares Tr Pshs Ult Mcap400 (MVV)	9.4	$10M		176k	57.89	View chart
Proshares Tr Pshs Ult Scap600 (SAA)	9.1	$9.9M		396k	24.95	View chart
Ishares Tr S&P SML 600 GWT (IJT)	3.7	$4.1M		33k	125.14	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	3.7	$4.0M		39k	103.07	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	3.5	$3.8M	-2%	33k	114.04	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	3.2	$3.5M	-5%	44k	79.22	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	3.2	$3.5M		56k	62.19	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.7	$3.0M		40k	75.35	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.0	$2.1M		31k	70.35	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.7	$1.8M	-2%	3.9k	477.63	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.4	$1.5M		33k	47.24	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.3	$1.4M		7.8k	173.89	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.2	$1.3M		18k	75.32	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	1.2	$1.3M		16k	83.63	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	1.2	$1.3M		15k	83.31	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	1.0	$1.1M		15k	73.38	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	1.0	$1.1M		15k	75.67	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.0	$1.1M	-2%	14k	75.10	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.8	$878k		25k	34.89	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.7	$804k		22k	36.96	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$448k	-8%	1.1k	409.52	View chart
Ishares Tr Short Treas Bd (SHV)	0.3	$359k		3.3k	110.13	View chart

Past Filings by LTG Capital

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

LTG Capital 2023 Q4 filed Feb. 7, 2024
LTG Capital 2023 Q3 filed Nov. 8, 2023
LTG Capital 2023 Q2 filed Aug. 4, 2023
LTG Capital 2023 Q1 filed May 2, 2023
LTG Capital 2022 Q4 filed Jan. 20, 2023
LTG Capital 2022 Q3 filed Nov. 14, 2022
LTG Capital 2022 Q2 filed Aug. 3, 2022
LTG Capital 2021 Q4 filed July 22, 2022
LTG Capital 2022 Q1 filed July 22, 2022

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