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Ltg Capital LLC Top Holdings and 13F Report (2024)

About Ltg Capital LLC

Investment Activity

  • Ltg Capital LLC has $109.65 million in total holdings as of September 30, 2024.
  • Ltg Capital LLC owns shares of 26 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 0.19% of the portfolio was purchased this quarter.
  • About 1.62% of the portfolio was sold this quarter.
  • This quarter, Ltg Capital LLC has purchased 26 new stocks and bought additional shares in 6 stocks.
  • Ltg Capital LLC sold shares of 19 stocks and completely divested from 0 stocks this quarter.

Largest Purchases this Quarter

iShares Core S&P Small-Cap ETF
871 shares (about $91.08K)
iShares Core MSCI EAFE ETF
716 shares (about $54.17K)
iShares Core S&P Mid-Cap ETF
910 shares (about $53.10K)
ProShares Ultra SmallCap600
104 shares (about $2.19K)

Largest Sales this Quarter

iShares Core S&P 500 ETF
667 shares (about $374.79K)
iShares S&P Mid-Cap 400 Value ETF
2,008 shares (about $240.42K)
iShares S&P Small-Cap 600 Growth ETF
1,894 shares (about $235.80K)
iShares S&P Small-Cap 600 Value ETF
2,282 shares (about $222.45K)
iShares S&P Mid-Cap 400 Growth ETF
2,651 shares (about $220.78K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLtg Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$19,336,754$693 0.0%111,62517.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$13,949,716$91,080 0.7%133,40112.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$12,653,748$53,099 0.4%216,85911.5%ETF
MVV
ProShares Ultra MidCap 400
$8,259,443$25,516 -0.3%141,4537.5%ETF
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$8,038,355$29,221 -0.4%97,1057.3%ETF
SAA
ProShares Ultra SmallCap600
$7,396,396$2,187 0.0%351,7076.7%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$4,493,137$93,453 -2.0%70,7244.1%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$3,906,192$235,803 -5.7%31,3753.6%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$3,789,828$222,449 -5.5%38,8783.5%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$3,693,313$240,418 -6.1%30,8473.4%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$3,407,568$220,775 -6.1%40,9173.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,232,170$54,166 1.7%42,7252.9%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,974,727$207,022 -6.5%36,3972.7%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,778,976$374,787 -17.4%3,1661.6%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,500,902$10,848 -0.7%64,0591.4%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,367,771$19,650 -1.4%52,2051.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,341,874$15,628 -1.2%7,0411.2%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$1,296,814$784 -0.1%16,5411.2%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$1,285,421$7,387 -0.6%15,4871.2%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$1,175,706$6,626 -0.6%15,2591.1%ETF
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$1,083,517$12,952 -1.2%13,6361.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,043,317$37,132 -3.4%11,2391.0%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$964,382$6,243 0.7%26,8780.9%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$889,665$336 0.0%44,9780.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$430,468$17,350 -3.9%9180.4%Finance
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$359,8790.0%3,2580.3%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data