LTG CAPITAL LLC

Adviser information for LTG CAPITAL LLC last updated from Form ADV on March 1st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Massachusetts, United States

Employees

Total Number of Employees 3
Investment Advisory/Research 1
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 1
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 355 $121.5M
Non-Discretionary 0 $0
Total 355 $121.5M

Clients

Type Number RAUM
Individuals 67 $18.6M
HNW Individuals 28 $102.6M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations <5 $219,141
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 1
No. of Financial Planning Clients 51-100

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businesses
Compensation % of AUM

Identifiers

SEC RIA File Number 801-123540
SEC ERA File Number 801-123540
SEC CIK Numbers 1936987
SEC CRD Numbers 128216
Legal Entity Identifier None

Principal Office

4 AQUEDUCT ROAD
NATICK
MA
United States
Monday - Friday, 8:00 AM TO 5:00 PM
Tel: 888-445-0111, Fax: 888.445.0155

Chief Compliance Officer

KATHLEEN COX
COMPLIANCE OFFICER
275 GROVE STREET 2-400
NEWTON
MA
United States
Tel: 888.445.0111
Fax: 888.445.0155
(Full email address available in API data)

Regulatory Contact

ARIEL ACUNA
MANAGER
275 GROVE STREET 2-400
NEWTON
MA
United States
Tel: 888-445-0111
Fax: 888-445-0155
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
ACUNA, ARIEL, FELIPE Individual MANAGER AND OWNER 08/2003 > 75%
COX, KATHLEEN, MURIEL Individual CHIEF COMPLIANCE OFFICER 09/2008 < 5%

No. Employees, Historic

105020222023202420252 on 2/24/20222 on 4/4/20223 on 3/28/20233 on 3/28/20234 on 10/23/20234 on 11/14/20233 on 2/29/20243 on 3/1/2024

RAUM, Historic

200M100M02022202320242025123417194 on 2/24/2022123417194 on 4/4/202299155951 on 3/28/202399155951 on 3/28/202399155951 on 10/23/202399155951 on 11/14/2023121480300 on 2/29/2024121480300 on 3/1/2024

No. Clients, Historic

100500202220232024202579 on 2/24/202279 on 4/4/202281 on 3/28/202381 on 3/28/202381 on 10/23/202381 on 11/14/202396 on 2/29/202496 on 3/1/2024

Holdings

From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 18M 107K
INVESCO QQQ TR UNIT SER 1 492K 1K
ISHARES TR S&P SML 600 GWT 4M 34K
ISHARES TR S&P MC 400VL ETF 4M 34K
ISHARES TR SHORT TREAS BD 360K 3K
ISHARES TR CORE MSCI EAFE 3M 37K
ISHARES TR CORE S&P SCP ETF 13M 123K
ISHARES TR S&P 500 VAL ETF 1M 8K
ISHARES TR S&P MC 400GR ETF 4M 44K
ISHARES TR SP SMCP600VL ETF 4M 41K
ISHARES TR S&P 500 GRWT ETF 1M 14K
ISHARES TR MSCI EAFE ETF 3M 39K
ISHARES TR EAFE SML CP ETF 4M 66K
ISHARES TR CORE S&P MCP ETF 12M 203K
ISHARES TR CORE S&P500 ETF 2M 4K
PROSHARES TR PSHS ULT S&P 500 11M 132K
PROSHARES TR PSHS ULT MCAP400 8M 135K
PROSHARES TR PSHS ULT SCAP600 7M 316K
SCHWAB STRATEGIC TR INTL EQTY ETF 840K 22K
SCHWAB STRATEGIC TR INTL SCEQT ETF 915K 26K
SCHWAB STRATEGIC TR US SML CAP ETF 2M 32K
SCHWAB STRATEGIC TR US MID-CAP ETF 1M 18K
SPDR SER TR S&P 600 SMCP VAL 1M 16K
SPDR SER TR S&P 400 MDCP VAL 1M 15K
SPDR SER TR S&P 400 MDCP GRW 1M 14K
SPDR SER TR S&P 600 SMCP GRW 1M 15K