Filer Name: LTG CAPITAL LLC
CIK: 1936987
Period: 2024-12-31
Filed At: 2025-01-30
Number of Holdings: 26
Portfolio Value: $0.12B

Ltg Capital Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
RSP US INVESCO S&P 500 EQUAL WEIGHT 111,629 $20M 16.41% 2.3% -
IJR US ISHARES CORE S&P SMALL-CAP E 132,530 $15M 12.81% 3.7% -
IJH US ISHARES CORE S&P MIDCAP ETF 215,949 $13M 11.29% 3.3% -
MVV US PROSHARES ULTRA MIDCAP400 141,890 $10M 8.08% -0.1% -
SAA US PROSHARES ULTRA SMALLCAP600 351,603 $9M 7.66% 0.1% -
SSO US PROSHARES ULTRA S&P500 97,458 $9M 7.56% -0.4% -
IJT US ISHARES S&P SMALL-CAP 600 GR 33,269 $5M 3.78% -0.6% -
IJS US ISHARES S&P SMALL-CAP 600 VA 41,160 $4M 3.75% 0.2% -
SCZ US ISHARES MSCI EAFE SMALL-CAP 72,195 $4M 3.68% 4.5% -
IJJ US ISHARES S&P MID-CAP 400 VALU 32,855 $4M 3.44% -1.7% -
IJK US ISHARES S&P MID-CAP 400 GROW 43,568 $4M 3.32% -1.1% -
IEFA US ISHARES CORE MSCI EAFE ETF 42,009 $3M 2.48% 6.5% -
EFA US ISHARES MSCI EAFE ETF 38,930 $3M 2.47% -0.9% -
IVV US ISHARES CORE S&P 500 ETF 3,833 $2M 1.89% -2.1% -
SCHA US SCHWAB US SMALL-CAP ETF 64,522 $2M 1.40% 100.0% -
SCHM US SCHWAB US MID CAP ETF 52,955 $1M 1.23% 200.3% -
SLYV US SPDR S&P 600 SMALL CAP VALUE 16,551 $1M 1.21% 0.4% -
SLYG US SPDR S&P 600 SMALL CAP GROWT 15,576 $1M 1.18% 0.3% -
IVE US ISHARES S&P 500 VALUE ETF 7,123 $1M 1.14% -7.6% -
MDYV US SPDR S&P 400 MID CAP VALUE E 15,345 $1M 1.03% 0.3% -
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