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Ltg Capital LLC

Portfolio Manager
Ltg Capital LLC
Performance
+1.71% (2026 Q1)
AUM (13F)
$130.88M
# of Holdings
23
Performance Rank
Allocation (Top 20)
98.53%

Ltg Capital LLC Holdings Map

Top 23 Ltg Capital LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
RSP
INVESCO EXCHANGE TRADED FD T
21.96%149.8K$28.7M
+0.99%(+1.47K)
2025-Q1: 111.6K shares2025-Q2: 111.4K shares2025-Q3: 112.8K shares2025-Q4: 148.3K shares2026-Q1: 149.8K shares
$156.39(+37.42%)
2026-03-31
IJR
ISHARES TR
20.97%220.8K$27.4M
+0.73%(+1.60K)
2025-Q1: 133.4K shares2025-Q2: 134.3K shares2025-Q3: 143.5K shares2025-Q4: 219.2K shares2026-Q1: 220.8K shares
$104.99(+39.52%)
2026-03-31
IJH
ISHARES TR
18.21%353.0K$23.8M
+1.33%(+4.62K)
2025-Q1: 216.9K shares2025-Q2: 217.3K shares2025-Q3: 227.8K shares2025-Q4: 348.4K shares2026-Q1: 353.0K shares
$55.29(+37.61%)
2026-03-31
SCZ
ISHARES TR
6.13%102.3K$8.0M
+0.96%(+973)
2025-Q1: 70.7K shares2025-Q2: 70.2K shares2025-Q3: 71.0K shares2025-Q4: 101.3K shares2026-Q1: 102.3K shares
$63.80(+30.86%)
2026-03-31
IEFA
ISHARES TR
4.97%71.9K$6.5M
+1.30%(+925)
2025-Q1: 42.7K shares2025-Q2: 43.0K shares2025-Q3: 44.2K shares2025-Q4: 70.9K shares2026-Q1: 71.9K shares
$74.60(+30.42%)
2026-03-31
IJS
ISHARES TR
3.2%35.4K$4.2M
-1.27%(-457)
2025-Q1: 38.9K shares2025-Q2: 37.1K shares2025-Q3: 36.6K shares2025-Q4: 35.9K shares2026-Q1: 35.4K shares
$92.82(+45.92%)
2026-03-31
IJT
ISHARES TR
3.2%28.9K$4.2M
-0.26%(-76)
2025-Q1: 31.4K shares2025-Q2: 29.7K shares2025-Q3: 29.4K shares2025-Q4: 29.0K shares2026-Q1: 28.9K shares
$116.02(+51.60%)
2026-03-31
IJJ
ISHARES TR
2.85%28.1K$3.7M
-1.52%(-433)
2025-Q1: 30.8K shares2025-Q2: 29.2K shares2025-Q3: 28.8K shares2025-Q4: 28.5K shares2026-Q1: 28.1K shares
$100.00(+46.76%)
2026-03-31
IJK
ISHARES TR
2.8%36.4K$3.7M
-1.19%(-440)
2025-Q1: 40.9K shares2025-Q2: 38.5K shares2025-Q3: 38.0K shares2025-Q4: 36.8K shares2026-Q1: 36.4K shares
$71.50(+61.02%)
2026-03-31
EFA
ISHARES TR
2.48%33.4K$3.2M
-0.20%(-67)
2025-Q1: 36.4K shares2025-Q2: 34.9K shares2025-Q3: 34.4K shares2025-Q4: 33.4K shares2026-Q1: 33.4K shares
$63.85(+63.46%)
2026-03-31

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