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  Name: LTG Capital LLC
  City: Newton
  State: MA
  Zip: 02466
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $116,683,000
  Total Value Change : $8,156,000
  Securities Held Change : 0
   
All Securities Held : 26
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 7
  Unchanged Positions : 2
  Decreased Positions : 17

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Holdings Found : 7     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 1 - $167.19 $18,714,000 109,285 16.04% 2,790,000 8,201 0.036    Closed - End Fund - E...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 2 - $109.39 $14,125,000 127,799 12.11% 1,955,000 14,995 0.022    Closed - End Fund - E...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 3 - $59.77 $12,863,000 211,767 11.02% 2,554,000 174,525 0.091    Closed - End Fund - E...
   (SCZ)1 Year Chart         SCZ ISHARES MSCI EAFE SM 8 - $63.78 $4,217,000 63,886 3.61% 741,000 8,002 0.04    Closed - End Fund - E...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 13 - $0.00 $2,756,000 37,128 2.36% 613,000 6,667 0    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 14 - $532.53 $2,054,000 3,907 1.76% 210,000 47 0    Closed - End Fund - E...
   (SCHC)1 Year Chart         SCHC Schwab International Small-... 23 - $36.31 $905,000 25,277 0.78% 27,000 115 0.024    Closed - End Fund - E...

      7 Records Found
  1    
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