$89.1 Million is the total value of LTG Capital LLC's 26 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,634,000 | -14.8% | 40,836 | -1.9% | 4.08% | +5.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $3,512,000 | -16.0% | 33,358 | -0.3% | 3.94% | +3.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $3,384,000 | -15.8% | 35,853 | -2.1% | 3.80% | +3.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,088,000 | -17.8% | 48,443 | -0.4% | 3.47% | +1.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,493,000 | -15.2% | 39,914 | -0.2% | 2.80% | +4.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,594,000 | -16.6% | 4,199 | -0.4% | 1.79% | +2.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,151,000 | -14.2% | 8,385 | -2.7% | 1.29% | +5.8% |
| SHV | Sell | ISHARES TRshort treas bd | $358,000 | -5.8% | 3,258 | -5.3% | 0.40% | +16.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 8 | Q3 2023 | 17.4% |
| ISHARES TR | 8 | Q3 2023 | 11.7% |
| PROSHARES TR | 8 | Q3 2023 | 10.8% |
| PROSHARES TR | 8 | Q3 2023 | 10.0% |
| PROSHARES TR | 8 | Q3 2023 | 10.1% |
| ISHARES TR | 8 | Q3 2023 | 9.9% |
| ISHARES TR | 8 | Q3 2023 | 4.7% |
| ISHARES TR | 8 | Q3 2023 | 4.4% |
| ISHARES TR | 8 | Q3 2023 | 4.4% |
| ISHARES TR | 8 | Q3 2023 | 4.1% |
View LTG Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-07-22 |
View LTG Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.