LTG CAPITAL LLC

PrivateCIK: 1936987
Location

FRAMINGHAM, MA

23
Positions
$130.88M
Total AUM (reported)
1.33M
Total Shares

Allocation by class

TOTAL AUM$130.88M23 positions
S&P500 EQL WGT$28.74M22.0%
CORE S&P SCP ETF$27.45M21.0%
CORE S&P MCP ETF$23.84M18.2%
EAFE SML CP ETF$8.02M6.1%
CORE MSCI EAFE$6.51M5.0%
STATE STREET SPD$5.19M4.0%
SP SMCP600VL ETF$4.19M3.2%

Portfolio Concentration

Top 361.1%4–1025.6%11–2513.2%TOP 1086.8%0%100%
Top 3$80.03M61.1%
4–10$33.54M25.6%
11–25$17.32M13.2%

Top 3 weight

61.1%

Top 10 weight

86.8%

Voting Authority Distribution

Total shares with voting rights: 1.33M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.33M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares149.76K
TypeSH
Market value$28.74M
21.96%
Sole
0.00
Shared
0.00
None
149.76K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares220.79K
TypeSH
Market value$27.45M
20.97%
Sole
0.00
Shared
0.00
None
220.79K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares352.98K
TypeSH
Market value$23.84M
18.21%
Sole
0.00
Shared
0.00
None
352.98K

ISHARES TR

SOLE
EAFE SML CP ETF
Shares102.32K
TypeSH
Market value$8.02M
6.13%
Sole
0.00
Shared
0.00
None
102.32K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares71.86K
TypeSH
Market value$6.51M
4.97%
Sole
0.00
Shared
0.00
None
71.86K

ISHARES TR

SOLE
SP SMCP600VL ETF
Shares35.40K
TypeSH
Market value$4.19M
3.20%
Sole
0.00
Shared
0.00
None
35.40K

ISHARES TR

SOLE
S&P SML 600 GWT
Shares28.94K
TypeSH
Market value$4.19M
3.20%
Sole
0.00
Shared
0.00
None
28.94K

ISHARES TR

SOLE
S&P MC 400VL ETF
Shares28.11K
TypeSH
Market value$3.72M
2.85%
Sole
0.00
Shared
0.00
None
28.11K

ISHARES TR

SOLE
S&P MC 400GR ETF
Shares36.40K
TypeSH
Market value$3.66M
2.80%
Sole
0.00
Shared
0.00
None
36.40K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares33.37K
TypeSH
Market value$3.24M
2.48%
Sole
0.00
Shared
0.00
None
33.37K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares4.38K
TypeSH
Market value$2.86M
2.19%
Sole
0.00
Shared
0.00
None
4.38K

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares66.07K
TypeSH
Market value$1.92M
1.47%
Sole
0.00
Shared
0.00
None
66.07K

SCHWAB STRATEGIC TR

SOLE
US MID-CAP ETF
Shares54.17K
TypeSH
Market value$1.68M
1.28%
Sole
0.00
Shared
0.00
None
54.17K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares15.65K
TypeSH
Market value$1.48M
1.13%
Sole
0.00
Shared
0.00
None
15.65K

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares6.45K
TypeSH
Market value$1.36M
1.04%
Sole
0.00
Shared
0.00
None
6.45K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares13.40K
TypeSH
Market value$1.29M
0.99%
Sole
0.00
Shared
0.00
None
13.40K

SCHWAB STRATEGIC TR

SOLE
INTL SCEQT ETF
Shares27.16K
TypeSH
Market value$1.27M
0.97%
Sole
0.00
Shared
0.00
None
27.16K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares13.04K
TypeSH
Market value$1.25M
0.96%
Sole
0.00
Shared
0.00
None
13.04K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares13.68K
TypeSH
Market value$1.16M
0.89%
Sole
0.00
Shared
0.00
None
13.68K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares9.72K
TypeSH
Market value$1.10M
0.84%
Sole
0.00
Shared
0.00
None
9.72K

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares44.09K
TypeSH
Market value$1.09M
0.83%
Sole
0.00
Shared
0.00
None
44.09K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares774.00
TypeSH
Market value$446.7K
0.34%
Sole
0.00
Shared
0.00
None
774.00

ISHARES TR

SOLE
TRUST ISHARE 0-1
Shares3.62K
TypeSH
Market value$399.6K
0.31%
Sole
0.00
Shared
0.00
None
3.62K