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Kathleen M. Cox

Ltg Capital Llc

Assets Managed
$130.881M
Holdings
23
Last Quarter
2026 - Q1
Filed Date
1mo 2d ago
Growth Rate
2.01%(2Q avg: 1.5%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Ltg Capital Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 23 positions.

Assets under management

The assets under management (AUM) of Ltg Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 130.881M in assets, with a quarterly growth rate of 2.01% and a 2-quarter average growth rate of 1.5%. The portfolio is managed by Kathleen M. Cox, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Increased 1%
21.97%
$28.743M
149,765 shares@ $191.92 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Increased 0.74%
20.98%
$27.446M
220,787 shares@ $124.31 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Increased 1.33%
18.22%
$23.837M
352,979 shares@ $67.54 avg price
SCZ
Ishares Msci Eafe Small-cap
Recent Activity
Increased 0.97%
6.13%
$8.023M
102,318 shares@ $78.42 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Increased 1.31%
4.98%
$6.505M
71,858 shares@ $90.54 avg price
IJS
Ishares S&p Small-cap 600 Va
Recent Activity
Decreased -1.27%
3.21%
$4.193M
35,399 shares@ $118.45 avg price
IJT
Ishares S&p Small-cap 600 Gr
Recent Activity
Decreased -0.26%
3.2%
$4.188M
28,940 shares@ $144.71 avg price
IJJ
Ishares S&p Mid-cap 400 Valu
Recent Activity
Decreased -1.51%
2.85%
$3.725M
28,112 shares@ $132.51 avg price
IJK
Ishares S&p Mid-cap 400 Grow
Recent Activity
Decreased -1.19%
2.8%
$3.662M
36,397 shares@ $100.62 avg price
EFA
Ishares Msci Eafe Etf
Recent Activity
Decreased -0.2%
2.48%
$3.241M
33,365 shares@ $97.13 avg price

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