LTG Capital

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

  • Top 5 stock holdings are RSP, IJR, IJH, MVV, SAA, and represent 55.63% of LTG Capital's stock portfolio.
  • Added to shares of these 10 stocks: SAA, IJR, MVV, IJH, RSP, SCZ, IEFA, SLYV, SCHC, IVV.
  • Reduced shares in these 9 stocks: SSO, IJT, IJJ, IVW, IJK, IJS, IVE, QQQ, EFA.
  • LTG Capital was a net seller of stock by $-222k.
  • LTG Capital has $120M in assets under management (AUM), dropping by 8.89%.
  • 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 September 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) 16.3 $20M 109k 179.16
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Ishares Tr Core S&p Scp Etf (IJR) 12.4 $15M +3% 128k 116.98
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Ishares Tr Core S&p Mcp Etf (IJH) 10.8 $13M +3% 209k 62.33
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Proshares Tr Pshs Ult Mcap400 (MVV) 8.2 $9.8M +4% 142k 69.12
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Proshares Tr Pshs Ult Scap600 (SAA) 7.9 $9.6M +11% 351k 27.20
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Proshares Tr Pshs Ult S&p 500 (SSO) 7.3 $8.8M -26% 98k 90.17
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Ishares Tr Eafe Sml Cp Etf (SCZ) 3.9 $4.7M +4% 69k 67.71
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Ishares Tr S&P SML 600 GWT (IJT) 3.9 $4.7M 34k 139.49
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Ishares Tr Sp Smcp600vl Etf (IJS) 3.7 $4.4M 41k 107.66
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Ishares Tr S&p Mc 400vl Etf (IJJ) 3.4 $4.1M 33k 123.62
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Ishares Tr S&p Mc 400gr Etf (IJK) 3.4 $4.0M 44k 91.93
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Ishares Tr Msci Eafe Etf (EFA) 2.7 $3.3M 39k 83.63
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Ishares Tr Core Msci Eafe (IEFA) 2.6 $3.1M +6% 39k 78.07
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Ishares Tr Core S&p500 Etf (IVV) 1.9 $2.3M 3.9k 576.97
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $1.7M 32k 51.50
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Ishares Tr S&p 500 Val Etf (IVE) 1.3 $1.5M 7.7k 197.17
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $1.5M 18k 83.09
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Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.2 $1.4M 16k 93.11
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.2 $1.4M +2% 17k 86.82
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Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $1.2M -3% 13k 95.75
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Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.0 $1.2M 15k 79.46
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Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.0 $1.2M 14k 87.74
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Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.8 $1.0M +3% 27k 38.53
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $915k 22k 41.12
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $481k -3% 985.00 488.07
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Ishares Tr Short Treas Bd (SHV) 0.3 $360k 3.3k 110.63
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Past Filings by LTG Capital

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