Ltg Capital LLC Top Holdings and 13F Report (2024) About Ltg Capital LLCInvestment ActivityLtg Capital LLC has $120.28 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 2.68% of the portfolio was purchased this quarter.About 2.87% of the portfolio was sold this quarter.This quarter, Ltg Capital LLC has purchased 26 new stocks and bought additional shares in 16 stocks.Ltg Capital LLC sold shares of 9 stocks and completely divested from 0 stocks this quarter.Largest Holdings Invesco S&P 500 Equal Weight ETF $19,544,907iShares Core S&P Small-Cap ETF $14,956,441iShares Core S&P Mid-Cap ETF $13,033,443ProShares Ultra MidCap400 $9,818,632ProShares Ultra SmallCap600 $9,558,434 Largest Purchases this Quarter ProShares Ultra SmallCap600 35,546 shares (about $966.85K)iShares Core S&P Small-Cap ETF 4,377 shares (about $512.00K)ProShares Ultra MidCap400 6,743 shares (about $466.08K)iShares Core S&P Mid-Cap ETF 6,299 shares (about $392.59K)Invesco S&P 500 Equal Weight ETF 2,039 shares (about $365.31K) Largest Sales this Quarter ProShares Ultra S&P500 34,568 shares (about $3.12M)iShares S&P Small-Cap 600 Growth ETF 675 shares (about $94.16K)iShares S&P Mid-Cap 400 Value ETF 651 shares (about $80.48K)iShares S&P 500 Growth ETF 533 shares (about $51.03K)iShares S&P Mid-Cap 400 Growth ETF 340 shares (about $31.26K) 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$19,544,907$365,310 ▲1.9%109,09116.3%ETFIJRiShares Core S&P Small-Cap ETF$14,956,441$512,004 ▲3.5%127,85912.4%ETFIJHiShares Core S&P Mid-Cap ETF$13,033,443$392,594 ▲3.1%209,11610.8%ETFMVVProShares Ultra MidCap400$9,818,632$466,076 ▲5.0%142,0528.2%ETFSAAProShares Ultra SmallCap600$9,558,434$966,851 ▲11.3%351,4137.9%ETFSSOProShares Ultra S&P500$8,825,117$3,116,996 ▼-26.1%97,8727.3%ETFSCZiShares MSCI EAFE Small-Cap ETF$4,677,618$205,974 ▲4.6%69,0833.9%ETFIJTiShares S&P Small-Cap 600 Growth ETF$4,667,197$94,156 ▼-2.0%33,4593.9%ETFIJSiShares S&P Small-Cap 600 Value ETF$4,421,811$24,546 ▼-0.6%41,0723.7%ETFIJJiShares S&P Mid-Cap 400 Value ETF$4,130,639$80,477 ▼-1.9%33,4143.4%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$4,049,885$31,256 ▼-0.8%44,0543.4%ETFEFAiShares MSCI EAFE ETF$3,285,575$6,440 ▼-0.2%39,2872.7%FinanceIEFAiShares Core MSCI EAFE ETF$3,079,479$176,200 ▲6.1%39,4462.6%ETFIVViShares Core S&P 500 ETF$2,259,405$18,463 ▲0.8%3,9161.9%ETFSCHASchwab US Small-Cap ETF$1,661,138$6,232 ▲0.4%32,2551.4%ETFIVEiShares S&P 500 Value ETF$1,519,392$23,660 ▼-1.5%7,7061.3%ETFSCHMSchwab U.S. Mid-Cap ETF$1,465,295$3,822 ▲0.3%17,6351.2%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$1,445,442$13,687 ▲1.0%15,5241.2%ETFSLYVSPDR S&P 600 Small CapValue ETF$1,431,663$32,992 ▲2.4%16,4901.2%ETFIVWiShares S&P 500 Growth ETF$1,243,794$51,035 ▼-3.9%12,9901.0%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$1,215,580$10,648 ▲0.9%15,2981.0%ETFMDYGSPDR S&P 400 Mid CapGrowth ETF$1,208,269$8,862 ▲0.7%13,7711.0%ETFSCHCSchwab International Small-Cap Equity ETF$1,020,621$30,092 ▲3.0%26,4890.8%ETFSCHFSchwab International Equity ETF$915,211$16,325 ▲1.8%22,2570.8%ETFQQQInvesco QQQ$480,750$20,011 ▼-4.0%9850.4%FinanceSHViShares Short Treasury Bond ETF$360,4330.0%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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