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 |
Principal Office
4 AQUEDUCT ROADNATICK
MA
United States
Monday - Friday, 8:00 AM TO 5:00 PM
Tel: 888-445-0111, Fax: 888.445.0155
Websites
Chief Compliance Officer
KATHLEEN COX
COMPLIANCE OFFICER
275 GROVE STREET 2-400
NEWTON
MA
United States
Tel:
888.445.0111
Fax:
888.445.0155
K***********@*************M
(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
A**********@*************M
(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
RAUM, Historic
No. Clients, Historic
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 | – |