Ltg Capital LLC Portfolio Holdings

Ltg Capital LLC

  • $103 Million
  • Q2 2024

Ltg Capital LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $103 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $17.6M, Ishares Core S&P Sm Cap ETF with a value of $13.2M, Ishares Core S&P Mid Cap ETF with a value of $11.9M, Proshares Ultra S&P 500 with a value of $10.9M, and Proshares Ultra Midcap400 with a value of $8.4M.

Examining the 13F form we can see an decrease of $5.42M in the current position value, from $109M to 103M.

Below you can find more details about Ltg Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $103 Million
ETFs: $103 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.6 Million 17.05% of portfolio
107,052
Q2 2024 Reduced 2.04%
$0
$13.2 Million 12.77% of portfolio
123,482
Q2 2024 Reduced 3.38%
$0
$11.9 Million 11.51% of portfolio
202,817
Q2 2024 Reduced 4.23%
$0
$10.9 Million 10.61% of portfolio
132,440
Q2 2024 Reduced 11.12%
$0
$8.4 Million 8.15% of portfolio
135,309
Q2 2024 Reduced 9.2%
$0
$4.38 Million 4.25% of portfolio
34,134
Q2 2024 Added 5.43%
$0
$4.07 Million 3.95% of portfolio
66,041
Q2 2024 Added 3.37%
$0
$4.02 Million 3.9% of portfolio
41,300
Q2 2024 Added 7.62%
$0
$3.91 Million 3.79% of portfolio
44,394
Q2 2024 Added 0.9%
$0
$3.87 Million 3.75% of portfolio
34,065
Q2 2024 Added 3.52%
$0
$3.08 Million 2.99% of portfolio
39,364
Q2 2024 Added 0.31%
$0
$2.7 Million 2.62% of portfolio
37,189
Q2 2024 Added 0.16%
$0
$2.13 Million 2.06% of portfolio
3,884
Q2 2024 Reduced 0.59%
$0
$1.52 Million 1.48% of portfolio
32,134
Q2 2024 Added 0.24%
$0
$1.42 Million 1.38% of portfolio
7,826
Q2 2024 Reduced 0.08%
$0
$1.37 Million 1.33% of portfolio
17,589
Q2 2024 Added 0.17%
$0
$1.26 Million 1.22% of portfolio
16,110
Q2 2024 Added 5.32%
$0
$1.25 Million 1.21% of portfolio
13,523
Q2 2024 Reduced 3.21%
$0
$1.15 Million 1.11% of portfolio
13,670
Q2 2024 Reduced 5.98%
$0
$1.11 Million 1.07% of portfolio
15,164
Q2 2024 Reduced 0.89%
$0
$914,000 0.89% of portfolio
25,708
Q2 2024 Added 1.71%
$0
$839,000 0.81% of portfolio
21,860
Q2 2024 Added 1.23%
$0
$491,000 0.48% of portfolio
1,026
Q2 2024 Reduced 2.1%
$0
$360,000 0.35% of portfolio
3,258
Q4 2022 New
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 7.26%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $103 Million
  • Prior Value $109 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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