Ltg Capital LLC Top Holdings and 13F Report (2024) About Ltg Capital LLCInvestment ActivityLtg Capital LLC has $119.20 million in total holdings as of September 30, 2024.Ltg Capital LLC owns shares of 26 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 3.40% of the portfolio was purchased this quarter.About 0.44% of the portfolio was sold this quarter.This quarter, Ltg Capital LLC has purchased 26 new stocks and bought additional shares in 15 stocks.Ltg Capital LLC sold shares of 10 stocks and completely divested from 0 stocks this quarter.Largest Holdings Invesco S&P 500 Equal Weight ETF $19,560,792iShares Core S&P Small-Cap ETF $15,270,126iShares Core S&P Mid-Cap ETF $13,455,820ProShares Ultra MidCap400 $9,632,913ProShares Ultra SmallCap600 $9,134,752 Largest Purchases this Quarter Schwab U.S. Mid-Cap ETF 35,320 shares (about $978.72K)Schwab US Small-Cap ETF 32,267 shares (about $834.42K)iShares Core S&P Small-Cap ETF 4,671 shares (about $538.19K)Invesco S&P 500 Equal Weight ETF 2,538 shares (about $444.73K)iShares Core S&P Mid-Cap ETF 6,833 shares (about $425.77K) Largest Sales this Quarter iShares S&P 500 Growth ETF 1,351 shares (about $137.17K)iShares S&P 500 Value ETF 583 shares (about $111.28K)iShares S&P Mid-Cap 400 Value ETF 559 shares (about $69.85K)iShares Core S&P 500 ETF 83 shares (about $48.86K)iShares S&P Mid-Cap 400 Growth ETF 486 shares (about $44.19K) 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$19,560,792$444,735 ▲2.3%111,62916.4%ETFIJRiShares Core S&P Small-Cap ETF$15,270,126$538,193 ▲3.7%132,53012.8%ETFIJHiShares Core S&P Mid-Cap ETF$13,455,820$425,765 ▲3.3%215,94911.3%ETFMVVProShares Ultra MidCap400$9,632,913$10,998 ▼-0.1%141,8908.1%ETFSAAProShares Ultra SmallCap600$9,134,752$4,936 ▲0.1%351,6037.7%ETFSSOProShares Ultra S&P500$9,015,838$38,299 ▼-0.4%97,4587.6%ETFIJTiShares S&P Small-Cap 600 Growth ETF$4,503,624$25,720 ▼-0.6%33,2693.8%ETFIJSiShares S&P Small-Cap 600 Value ETF$4,470,389$9,558 ▲0.2%41,1603.8%ETFSCZiShares MSCI EAFE Small-Cap ETF$4,385,907$189,057 ▲4.5%72,1953.7%ETFIJJiShares S&P Mid-Cap 400 Value ETF$4,105,563$69,853 ▼-1.7%32,8553.4%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$3,961,640$44,192 ▼-1.1%43,5683.3%ETFIEFAiShares Core MSCI EAFE ETF$2,952,418$180,129 ▲6.5%42,0092.5%ETFEFAiShares MSCI EAFE ETF$2,943,501$26,993 ▼-0.9%38,9302.5%FinanceIVViShares Core S&P 500 ETF$2,256,407$48,860 ▼-2.1%3,8331.9%ETFSCHASchwab US Small-Cap ETF$1,668,537$834,424 ▲100.0%64,5221.4%ETFSCHMSchwab U.S. Mid-Cap ETF$1,467,384$978,718 ▲200.3%52,9551.2%ETFSLYVSPDR S&P 600 Small CapValue ETF$1,444,079$5,322 ▲0.4%16,5511.2%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$1,407,292$4,698 ▲0.3%15,5761.2%ETFIVEiShares S&P 500 Value ETF$1,359,637$111,283 ▼-7.6%7,1231.1%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$1,230,670$3,769 ▲0.3%15,3451.0%ETFMDYGSPDR S&P 400 Mid CapGrowth ETF$1,198,996$2,433 ▲0.2%13,7991.0%ETFIVWiShares S&P 500 Growth ETF$1,181,707$137,167 ▼-10.4%11,6391.0%ETFSCHCSchwab International Small-Cap Equity ETF$916,749$7,381 ▲0.8%26,7040.8%ETFSCHFSchwab International Equity ETF$831,780$420,025 ▲102.0%44,9610.7%ETFQQQInvesco QQQ$488,225$15,337 ▼-3.0%9550.4%FinanceSHViShares Short Treasury Bond ETF$358,7380.0%3,2580.3%ETFShowing 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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