LtG Capital Portfolio Concentration Analysis: Key Holdings Overview

As of June 30, 2026, LtG Capital Llc's investment portfolio totals approximately $149.5 million.

The fund's holdings demonstrate a notable concentration pattern, with the top five positions accounting for 72.09% of the total portfolio value (top5_weight_pct). This level of concentration suggests that while there are many individual securities listed (holding_count: 24), the bulk of the assets reside within these select holdings.

The largest position, IJR (ISHARES TR (IJR))), represents about 21.98% of the portfolio and is valued at $32.9 million.

The second largest holding, RSP (INVESCO EXCHANGE TRADED FD T (RSP))), holds a similar allocation of 21.48% and is worth $32.1 million.

Other significant positions include IJH, valued at $27.4 million (18.31%), followed by SCZ ($8.5 million, 5.66%) and IEFA ($7.0 million, 4.66%). These ETFs show positive changes in their shareholdings during the period.

The portfolio also includes smaller allocations to other funds like IJT ($5.1 million, 3.39%), IJS ($4.8 million, 3.19%), and several others with allocations under $20 million.

In terms of sector allocation (sector_count: 1), the data indicates that most assets are classified as "Unknown" (99.86% of portfolio value). However, a small portion is allocated to Technology ETFs, specifically RSP and IJR, totaling 0.14% of the portfolio.