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

→ Elon’s New Device is About to Shock the World (From InvestorPlace) (Ad)

About Ltg Capital LLC

Investment Activity

Ltg Capital LLC has $116.68 million in total holdings as of March 31, 2024.
Ltg Capital LLC owns shares of 26 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 12.61% of the portfolio was purchased this quarter.
About 4.77% of the portfolio was sold this quarter.
This quarter, Ltg Capital LLC has purchased 26 new stocks and bought additional shares in 7 stocks.
Ltg Capital LLC sold shares of 17 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Invesco S&P 500 Equal Weight ETF: $18,714,113
iShares Core S&P Small-Cap ETF: $14,124,646
iShares Core S&P Mid-Cap ETF: $12,862,781
ProShares Ultra S&P500: $10,909,003
ProShares Ultra MidCap400: $9,682,599

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 174,525 shares (about $10.60M)
iShares Core S&P Small-Cap ETF: 14,995 shares (about $1.66M)
Invesco S&P 500 Equal Weight ETF: 8,201 shares (about $1.40M)
iShares MSCI EAFE Small-Cap ETF: 8,002 shares (about $528.16K)
iShares Core MSCI EAFE ETF: 6,667 shares (about $494.83K)

Largest Sales this Quarter

ProShares Ultra S&P500: 30,681 shares (about $2.25M)
ProShares Ultra MidCap400: 27,306 shares (about $1.77M)
ProShares Ultra SmallCap600: 54,998 shares (about $1.34M)
iShares S&P 500 Growth ETF: 378 shares (about $31.92K)
iShares S&P Mid-Cap 400 Growth ETF: 246 shares (about $23.07K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RSP Invesco S&P 500 Equal Weight ETF	$18,714,113	$1,404,350 ▲	8.1%	109,285	16.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$14,124,646	$1,657,283 ▲	13.3%	127,799	12.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$12,862,781	$10,600,693 ▲	468.6%	211,767	11.0%	ETF
SSO ProShares Ultra S&P500	$10,909,003	$2,246,062 ▼	-17.1%	149,016	9.3%	ETF
MVV ProShares Ultra MidCap400	$9,682,599	$1,774,152 ▼	-15.5%	149,025	8.3%	ETF
SAA ProShares Ultra SmallCap600	$8,275,390	$1,336,247 ▼	-13.9%	340,603	7.1%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$4,407,691	$18,378 ▼	-0.4%	32,377	3.8%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$4,216,715	$528,162 ▲	14.3%	63,886	3.6%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$4,147,907	$10,484 ▼	-0.3%	38,377	3.6%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$4,126,419	$23,071 ▼	-0.6%	43,999	3.5%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$4,006,720	$12,419 ▼	-0.3%	32,907	3.4%	ETF
EFA iShares MSCI EAFE ETF	$3,134,027	$20,284 ▼	-0.6%	39,244	2.7%	Finance
IEFA iShares Core MSCI EAFE ETF	$2,755,657	$494,828 ▲	21.9%	37,128	2.4%	ETF
IVV iShares Core S&P 500 ETF	$2,054,029	$24,709 ▲	1.2%	3,907	1.8%	ETF
SCHA Schwab US Small-Cap ETF	$1,578,438	$21,173 ▼	-1.3%	32,056	1.4%	ETF
IVE iShares S&P 500 Value ETF	$1,463,097		0.0%	7,832	1.3%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$1,429,911	$8,062 ▼	-0.6%	17,560	1.2%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$1,339,417	$8,636 ▼	-0.6%	15,355	1.1%	ETF
MDYG SPDR S&P 400 Mid CapGrowth ETF	$1,269,197	$14,490 ▼	-1.1%	14,540	1.1%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$1,269,109	$6,389 ▼	-0.5%	15,296	1.1%	ETF
IVW iShares S&P 500 Growth ETF	$1,179,711	$31,918 ▼	-2.6%	13,971	1.0%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$1,162,800	$9,044 ▼	-0.8%	15,300	1.0%	ETF
SCHC Schwab International Small-Cap Equity ETF	$904,917	$4,117 ▲	0.5%	25,277	0.8%	ETF
SCHF Schwab International Equity ETF	$842,598	$6,321 ▼	-0.7%	21,594	0.7%	ETF
QQQ Invesco QQQ	$465,322	$20,424 ▼	-4.2%	1,048	0.4%	Finance
SHV iShares Short Treasury Bond ETF	$360,139		0.0%	3,258	0.3%	ETF