Ltg Capital LLC Top Holdings and 13F Report (2024) About Ltg Capital LLCInvestment ActivityLtg Capital LLC has $116.87 million in total holdings as of September 30, 2024.Ltg Capital LLC owns shares of 27 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 0.52% of the portfolio was purchased this quarter.About 1.39% of the portfolio was sold this quarter.This quarter, Ltg Capital LLC has purchased 26 new stocks and bought additional shares in 9 stocks.Ltg Capital LLC sold shares of 14 stocks and completely divested from 0 stocks this quarter.Largest Holdings Invesco S&P 500 Equal Weight ETF $20,247,668iShares Core S&P Small-Cap ETF $14,674,286iShares Core S&P Mid-Cap ETF $13,477,825ProShares Ultra S&P500 $9,489,097ProShares Ultra MidCap 400 $8,993,581 Largest New Holdings this Quarter 594918104 - Microsoft $217,866 Holding Largest Purchases this Quarter Microsoft 438 shares (about $217.87K)iShares Core S&P Small-Cap ETF 868 shares (about $94.86K)ProShares Ultra SmallCap600 4,000 shares (about $88.52K)SPDR S&P 600 Small Cap Value ETF 574 shares (about $45.78K)SPDR S&P 400 Mid Cap Growth ETF 524 shares (about $45.52K) Largest Sales this Quarter iShares Core S&P 500 ETF 661 shares (about $410.42K)iShares S&P Small-Cap 600 Growth ETF 1,661 shares (about $220.98K)iShares S&P Mid-Cap 400 Growth ETF 2,377 shares (about $216.26K)iShares S&P Mid-Cap 400 Value ETF 1,650 shares (about $203.91K)iShares S&P Small-Cap 600 Value ETF 1,817 shares (about $180.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLtg Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRSPInvesco S&P 500 Equal Weight ETF$20,247,668$39,074 ▼-0.2%111,41017.3%ETFIJRiShares Core S&P Small-Cap ETF$14,674,286$94,864 ▲0.7%134,26912.6%ETFIJHiShares Core S&P Mid-Cap ETF$13,477,825$28,219 ▲0.2%217,31411.5%ETFSSOProShares Ultra S&P500$9,489,0970.0%97,1058.1%ETFMVVProShares Ultra MidCap 400$8,993,5810.0%141,4537.7%ETFSAAProShares Ultra SmallCap600$7,872,153$88,524 ▲1.1%355,7076.7%ETFSCZiShares MSCI EAFE Small-Cap ETF$5,099,658$40,555 ▼-0.8%70,1664.4%ETFIJTiShares S&P Small-Cap 600 Growth ETF$3,953,152$220,980 ▼-5.3%29,7143.4%ETFIJSiShares S&P Small-Cap 600 Value ETF$3,687,200$180,773 ▼-4.7%37,0613.2%ETFIJJiShares S&P Mid-Cap 400 Value ETF$3,608,165$203,907 ▼-5.3%29,1973.1%ETFIEFAiShares Core MSCI EAFE ETF$3,587,855$21,121 ▲0.6%42,9783.1%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$3,506,369$216,259 ▼-5.8%38,5403.0%ETFEFAiShares MSCI EAFE ETF$3,115,420$138,108 ▼-4.2%34,8522.7%FinanceSCHASchwab US Small-Cap ETF$1,641,591$20,898 ▲1.3%64,8851.4%ETFIVViShares Core S&P 500 ETF$1,555,355$410,415 ▼-20.9%2,5051.3%ETFSCHMSchwab U.S. Mid-Cap ETF$1,472,428$8,078 ▲0.6%52,4931.3%ETFSLYVSPDR S&P 600 Small Cap Value ETF$1,365,092$45,782 ▲3.5%17,1151.2%ETFIVEiShares S&P 500 Value ETF$1,355,433$20,519 ▼-1.5%6,9361.2%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$1,300,188$74,284 ▼-5.4%14,6501.1%ETFMDYGSPDR S&P 400 Mid Cap Growth ETF$1,230,079$45,520 ▲3.8%14,1601.1%ETFIVWiShares S&P 500 Growth ETF$1,228,605$8,808 ▼-0.7%11,1591.1%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$1,181,601$30,422 ▼-2.5%14,8761.0%ETFSCHCSchwab International Small-Cap Equity ETF$1,144,7340.0%26,8781.0%ETFSCHFSchwab International Equity ETF$962,521$31,492 ▼-3.2%43,5530.8%ETFQQQInvesco QQQ$498,131$8,275 ▼-1.6%9030.4%FinanceSHViShares Short Treasury Bond ETF$399,721$39,972 ▲11.1%3,6200.3%ETFMSFTMicrosoft$217,866$217,866 ▲New Holding4380.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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