Latest LTG Capital LLC Stock Portfolio
About LTG Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LTG Capital LLC reported an equity portfolio of $120.3 Millions as of 30 Sep, 2024.
The top stock holdings of LTG Capital LLC are CSD, IJR, IJR. The fund has invested 16.2% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 12.4% of portfolio in ISHARES TR.
They significantly reduced their stock positions in PROSHARES TR (BIB), INVESCO QQQ TR (QQQ) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (BIB), ISHARES TR (IBCE) and ISHARES TR (AAXJ).
The top stock holdings of LTG Capital LLC are CSD, IJR, IJR. The fund has invested 16.2% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 12.4% of portfolio in ISHARES TR.
They significantly reduced their stock positions in PROSHARES TR (BIB), INVESCO QQQ TR (QQQ) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (BIB), ISHARES TR (IBCE) and ISHARES TR (AAXJ).
LTG Capital LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| proshares tr | 11.25 |
| ishares tr | 6.07 |
| proshares tr | 4.98 |
| ishares tr | 4.61 |
| ishares tr | 3.54 |
| ishares tr | 3.11 |
| schwab strategic tr | 3.04 |
| spdr ser tr | 2.36 |
Additions to existing portfolio by LTG Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| proshares tr | -26.1 |
| invesco qqq tr | -4.00 |
| ishares tr | -3.94 |
| ishares tr | -1.98 |
| ishares tr | -1.91 |
| ishares tr | -1.53 |
| ishares tr | -0.77 |
| ishares tr | -0.55 |
LTG Capital LLC reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 10.7 % | |
| IJR | 9.4 % | |
| IJR | 8.9 % | |
| IJR | 8.6 % | |
| IJR | 8.3 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 1.3 M | |
| IJR | 0.8 M | |
| IJR | 0.4 M | |
| IJR | 0.4 M | |
| IJR | 0.3 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
LTG Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LTG Capital LLC
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 3.89 | 69,083 | 4,677,620 | added | 4.61 | ||
| AAXJ | ishares tr | 0.30 | 3,258 | 360,433 | unchanged | 0.00 | ||
| BIB | proshares tr | 8.16 | 142,052 | 9,818,630 | added | 4.98 | ||
| BIB | proshares tr | 7.95 | 351,413 | 9,558,430 | added | 11.25 | ||
| BIB | proshares tr | 7.34 | 97,872 | 8,825,120 | reduced | -26.1 | ||
| BIL | spdr ser tr | 1.20 | 15,524 | 1,445,440 | added | 0.96 | ||
| BIL | spdr ser tr | 1.19 | 16,490 | 1,431,660 | added | 2.36 | ||
| BIL | spdr ser tr | 1.01 | 15,298 | 1,215,580 | added | 0.88 | ||
| BIL | spdr ser tr | 1.00 | 13,771 | 1,208,270 | added | 0.74 | ||
| CSD | invesco exchange traded fd t | 16.25 | 109,091 | 19,544,900 | added | 1.9 | ||
| FNDA | schwab strategic tr | 1.38 | 32,255 | 1,661,140 | added | 0.38 | ||
| FNDA | schwab strategic tr | 1.22 | 17,635 | 1,465,300 | added | 0.26 | ||
| FNDA | schwab strategic tr | 0.85 | 26,489 | 1,020,620 | added | 3.04 | ||
| FNDA | schwab strategic tr | 0.76 | 22,257 | 915,211 | added | 1.82 | ||
| IBCE | ishares tr | 2.56 | 39,446 | 3,079,480 | added | 6.07 | ||
| IJR | ishares tr | 12.44 | 127,859 | 14,956,400 | added | 3.54 | ||
| IJR | ishares tr | 10.84 | 209,116 | 13,033,400 | added | 3.11 | ||
| IJR | ishares tr | 3.88 | 33,459 | 4,667,200 | reduced | -1.98 | ||
| IJR | ishares tr | 3.68 | 41,072 | 4,421,810 | reduced | -0.55 | ||
| IJR | ishares tr | 3.43 | 33,414 | 4,130,640 | reduced | -1.91 | ||