Latest LTG Capital LLC Stock Portfolio
$116Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About LTG Capital LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LTG Capital LLC reported an equity portfolio of $116.7 Millions as of 31 Mar, 2024.
The top stock holdings of LTG Capital LLC are CSD, AGG, AGG. The fund has invested 16% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 12.1% of portfolio in ISHARES TR.
They significantly reduced their stock positions in PROSHARES TR (BIB), INVESCO QQQ TR (QQQ) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (IBCE) and ISHARES TR (AAXJ).
The top stock holdings of LTG Capital LLC are CSD, AGG, AGG. The fund has invested 16% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 12.1% of portfolio in ISHARES TR.
They significantly reduced their stock positions in PROSHARES TR (BIB), INVESCO QQQ TR (QQQ) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (IBCE) and ISHARES TR (AAXJ).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 468 |
| ISHARES TR | 21.89 |
| ISHARES TR | 14.32 |
| ISHARES TR | 13.29 |
| INVESCO EXCHANGE TRADED FD T | 8.11 |
| ISHARES TR | 1.22 |
| SCHWAB STRATEGIC TR | 0.46 |
Additions to existing portfolio by LTG Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PROSHARES TR | -17.07 |
| PROSHARES TR | -15.49 |
| PROSHARES TR | -13.9 |
| INVESCO QQQ TR | -4.2 |
| ISHARES TR | -2.63 |
| SCHWAB STRATEGIC TR | -1.32 |
| SPDR SER TR | -1.13 |
| SPDR SER TR | -0.77 |
LTG Capital LLC reduced stake in above stock
Sold off
Current Stock Holdings of LTG Capital LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 3.61 | 63,886 | 4,216,720 | ADDED | 14.32 | |
| AAXJ | ISHARES TR | 0.31 | 3,258 | 360,139 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 12.11 | 127,799 | 14,124,600 | ADDED | 13.29 | |
| AGG | ISHARES TR | 11.02 | 211,767 | 12,862,800 | ADDED | 468 | |
| AGG | ISHARES TR | 3.78 | 32,377 | 4,407,690 | REDUCED | -0.42 | |
| AGG | ISHARES TR | 3.56 | 38,377 | 4,147,910 | REDUCED | -0.25 | |
| AGG | ISHARES TR | 3.54 | 43,999 | 4,126,420 | REDUCED | -0.56 | |
| AGG | ISHARES TR | 3.43 | 32,907 | 4,006,720 | REDUCED | -0.31 | |
| AGG | ISHARES TR | 2.69 | 39,244 | 3,134,030 | REDUCED | -0.64 | |
| AGG | ISHARES TR | 1.76 | 3,907 | 2,054,030 | ADDED | 1.22 | |
| AGG | ISHARES TR | 1.25 | 7,832 | 1,463,100 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.01 | 13,971 | 1,179,710 | REDUCED | -2.63 | |
| BIB | PROSHARES TR | 9.35 | 149,016 | 10,909,000 | REDUCED | -17.07 | |
| BIB | PROSHARES TR | 8.30 | 149,025 | 9,682,600 | REDUCED | -15.49 | |
| BIB | PROSHARES TR | 7.09 | 340,603 | 8,275,390 | REDUCED | -13.9 | |
| BIL | SPDR SER TR | 1.15 | 15,355 | 1,339,420 | REDUCED | -0.64 | |
| BIL | SPDR SER TR | 1.09 | 14,540 | 1,269,200 | REDUCED | -1.13 | |
| BIL | SPDR SER TR | 1.09 | 15,296 | 1,269,110 | REDUCED | -0.5 | |
| BIL | SPDR SER TR | 1.00 | 15,300 | 1,162,800 | REDUCED | -0.77 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 16.04 | 109,285 | 18,714,100 | ADDED | 8.11 | |
| FNDA | SCHWAB STRATEGIC TR | 1.35 | 32,056 | 1,578,440 | REDUCED | -1.32 | |
| FNDA | SCHWAB STRATEGIC TR | 1.23 | 17,560 | 1,429,910 | REDUCED | -0.56 | |
| FNDA | SCHWAB STRATEGIC TR | 0.78 | 25,277 | 904,917 | ADDED | 0.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.72 | 21,594 | 842,598 | REDUCED | -0.74 | |
| IBCE | ISHARES TR | 2.36 | 37,128 | 2,755,660 | ADDED | 21.89 | |
| QQQ | INVESCO QQQ TR | 0.40 | 1,048 | 465,322 | REDUCED | -4.2 |