— Know what they know.
Not Investment Advice
Also trades as: 0JSP.L (LSE) · $vol 0M

LTC NYSE

LTC Properties, Inc.
1W: +4.3% 1M: +2.4% 3M: +4.9% YTD: +28.1% 1Y: +25.6% 3Y: +59.4% 5Y: +65.1%
$42.91
-1.05 (-2.39%)
After Hours: $43.31 (+0.40, +0.93%)
Weekly Expected Move ±3.1%
$41 $42 $44 $45 $46
NYSE · Real Estate · REIT - Healthcare Facilities · Tech Score Buy · Power 61 · $2.4B mcap · 53M float · 1.12% daily turnover · Short 71% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

168
ETFs Holding
Total ETF Value
4.91%
Max Weight
0.275%
Avg Weight

ETF Holdings by Value

ETFs Holding LTC

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
0.1400% 602 5.3% 35.1 0.02%
2 NIR
0.1100% 602 6.4% 20.3 0.02%
3 VNQ
Vanguard Real Estate ETF
0.1244% 139 43.7% 53.9 0.04%
4 VGSNX
0.1244% 139 43.7% 53.9 0.04%
5 VGSLX
0.1244% 140 55.8% 53.9 0.04%
6 VTI
Vanguard Morningstar Total Stock Market ETF
0.0032% 3,485 34.6% 62.4 0.01%
7 VITSX
0.0032% 3,485 34.6% 62.4 0.01%
8 VTSAX
0.0032% 3,485 34.6% 62.4 0.01%
9 VSMPX
0.0032% 3,485 34.6% 62.4 0.01%
10 IWM
iShares Russell 2000 ETF
0.0762% 1,965 3.3% 9.3 0.02%
11 NAESX
0.0292% 1,302 4.3% 23.6 0.01%
12 VB
Vanguard Morningstar Small-Cap ETF
0.0292% 1,298 5.0% 22.8 0.01%
13 VSCIX
0.0292% 1,298 5.0% 22.8 0.01%
14 VSMAX
0.0292% 1,298 5.0% 22.8 0.01%
15 NJM
0.0489% 1,897 8.0% 11.8 0.01%
16 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0525% 818 5.7% 19.9 0.02%
17 VSIAX
0.0525% 818 5.7% 19.9 0.02%
18 ASVIX
1.1800% 105 22.1% 23.0 0.02%
19 ASVRX
0.9200% 99 22.1% 23.6 0.02%
20 VXF
Vanguard Extended Market ETF
0.0277% 3,322 9.5% 3.8 0.01%
21 VEMPX
0.0277% 3,322 9.5% 3.8 0.01%
22 VEXAX
0.0277% 3,322 9.5% 3.8 0.01%
23 VIEIX
0.0277% 3,322 9.5% 3.8 0.01%
24 FSSNX
0.0650% 1,952 3.2% 7.5 0.02%
25 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.1356% 605 5.2% 34.9 0.02%
26 IWN
iShares Russell 2000 Value ETF
0.1500% 1,396 5.4% 19.1 0.03%
27 SCHH
Schwab U.S. REIT ETF
0.1709% 121 51.1% 58.1 0.04%
28 DIV
Global X - SuperDividend U.S. ETF
2.2100% 50 25.9% 9.1 0.07%
29 DFAR
DFA Real Estate Securities Portfolio ETF Class Shares
0.1867% 122 49.1% 51.5 0.04%
30 NAJ
0.1036% 1,376 6.9% 8.4 0.02%
31 IJT
iShares S&P Small-Cap 600 Growth ETF
0.1700% 345 9.5% 47.3 0.01%
32 VTWO
Vanguard Russell 2000 ETF
0.0723% 1,992 3.3% 8.8 0.01%
33 SCHA
Schwab U.S. Small-Cap ETF
0.0575% 1,743 2.8% 15.7 0.02%
34 VTSIX
0.1182% 599 5.4% 34.9 0.02%
35 VTMSX
0.1182% 599 5.8% 24.3 0.02%
36 FSMAX
0.0260% 3,181 8.8% 12.6 0.01%
37 SRET
Global X - SuperDividend REIT ETF
4.9100% 27 43.2% 15.7 0.12%
38 NLT
0.1300% 339 11.9% 29.2 0.01%
39 USRT
iShares Core U.S. REIT ETF
0.1942% 123 50.0% 60.9 0.04%
40 FTY
0.1955% 123 50.4% 61.2 0.04%
41 VIOO
Vanguard S&P Small-Cap 600 ETF
0.1336% 603 5.3% 35.7 0.02%
42 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.1743% 347 9.5% 47.2 0.01%
43 IJS
iShares S&P Small-Cap 600 Value ETF
0.1000% 462 8.9% 23.9 0.02%
44 FESM
Fidelity Enhanced Small Cap ETF
0.1100% 866 7.1% 13.4 0.01%
45 FYC
First Trust Small Cap Growth AlphaDEX Fund
0.5300% 262 7.8% 8.9 0.00%
46 NJS
0.0900% 459 8.4% 11.4 0.03%
47 REET
iShares Global REIT ETF
0.1252% 309 42.9% 53.2 0.04%
48 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.1046% 464 9.0% 23.8 0.02%
49 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0565% 907 3.7% 38.3 0.02%
50 DFGR
Dimensional - Global Real Estate ETF
0.1207% 380 41.9% 46.4 0.04%
51 REZ
iShares Residential and Multisector Real Estate ETF
0.5426% 36 69.2% 76.8 0.04%
52 VFMV
Vanguard U.S. Minimum Volatility ETF
1.0077% 196 15.3% 26.3 0.03%
53 MDSKX
0.0741% 1,567 3.2% -1.8 0.01%
54 MASKX
0.0741% 1,567 3.2% -1.8 0.01%
55 WDIV
State Street SPDR S&P Global Dividend ETF
1.4576% 92 17.4% 23.6 0.05%
56 FSKAX
0.0030% 3,600 34.8% 51.6 0.01%
57 FSRNX
0.1220% 142 47.4% 52.6 0.04%
58 XSLV
Invesco S&P SmallCap Low Volatility ETF
1.2721% 118 11.2% 17.5 0.04%
59 FSMD
Fidelity Small-Mid Multifactor ETF
0.1200% 595 4.2% 15.4 0.01%
60 BBRE
JPMorgan BetaBuilders MSCI US REIT ETF
0.2300% 102 51.6% 58.6 0.04%
61 FISVX
0.1320% 1,399 5.5% 11.8 0.02%
62 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0030% 2,420 33.8% 62.4 0.01%
63 SLY
SPDR S&P 600 Small Cap ETF
0.1435% 603 6.0% 16.4 0.85%
64 FYX
First Trust Small Cap Core AlphaDEX Fund
0.1900% 525 4.0% 18.8 0.03%
65 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0931% 1,481 4.1% 16.4 0.01%
66 AMAEX
2.1300% 85 23.0% 17.4 0.03%
67 VTWV
Vanguard Russell 2000 Value ETF
0.1488% 1,426 5.4% 18.4 0.02%
68 FREL
Fidelity MSCI Real Estate Index ETF
0.1400% 123 48.4% 54.5 0.04%
69 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.3400% 536 3.6% 22.5 0.02%
70 DES
WisdomTree U.S. SmallCap Dividend Fund
0.0904% 507 9.6% 30.9 0.03%
71 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.1026% 463 8.4% 25.3 0.02%
72 VTWAX
0.0017% 9,661 22.3% 7515009019972.8 0.02%
73 VTWIX
0.0017% 9,661 22.3% 7515009019972.8 0.02%
74 VT
Vanguard Total World Stock ETF
0.0017% 9,661 22.3% 7515009019972.8 0.02%
75 SIXS
ETC 6 Meridian Small Cap Equity ETF
1.2000% 84 19.5% 22.0 0.03%
76 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.1684% 347 9.8% 47.0 0.01%
77 XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETF
2.4844% 56 31.3% 29.8 0.08%
78 DHS
WisdomTree U.S. High Dividend Fund
0.0964% 316 35.2% 29.2 0.04%
79 RIET
Hoya Capital High Dividend Yield ETF
1.5600% 96 18.7% 17.5 0.12%
80 SCHB
Schwab U.S. Broad Market ETF
0.0034% 2,380 33.9% 62.5 0.01%
81 GQRE
Northern Trust Global Quality Real Estate ETF
0.3193% 139 34.6% 44.3 0.04%
82 SMMD
iShares Russell 2500 ETF
0.0310% 2,474 3.1% 19.4 0.02%
83 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.0400% 671 5.8% 26.3 0.01%
84 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.4807% 393 5.9% 36.3 0.03%
85 FZROX
0.0030% 2,631 33.4% 51.3 0.01%
86 VBINX
0.0018% 3,219 19.6% 52.8 0.01%
87 VBIAX
0.0018% 3,170 21.6% 62.4 0.01%
88 VBAIX
0.0018% 3,170 21.6% 62.4 0.01%
89 AVRE
Avantis Real Estate ETF
0.1200% 297 41.7% 42.5 0.04%
90 VITNX
0.0031% 3,134 32.0% 52.7 0.01%
91 VITPX
0.0031% 3,015 34.6% 62.4 0.01%
92 RSSL
Global X - Russell 2000 ETF
0.0700% 1,967 3.3% 7.7 0.02%
93 AMAFX
1.0700% 49 24.0% 17.1 0.03%
94 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
0.3300% 354 12.5% 38.5 0.02%
95 SIXL
ETC 6 Meridian Low Beta Equity ETF
0.4200% 241 5.0% 27.4 0.03%
96 FZIPX
0.0290% 2,126 3.3% 18.3 0.02%
97 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0700% 1,372 3.6% 0.7 0.01%
98 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.2772% 1,100 11.2% 17.1 0.02%
99 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1000% 835 4.0% 15.6 0.01%
100 BLDG
Cambria Global Real Estate ETF
1.3500% 62 14.9% 34.4 0.08%
101 IWV
iShares Russell 3000 ETF
0.0032% 2,579 33.7% 62.4 0.01%
102 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.1100% 674 4.9% 51.6 0.01%
103 ISCV
iShares Morningstar Small Cap Value ETF
0.0800% 1,036 5.5% 18.8 0.02%
104 ESGV
Vanguard ESG U.S. Stock ETF
0.0035% 1,207 42.6% 70.4 0.01%
105 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0230% 600 14.3% 19.1 0.02%
106 EES
WisdomTree U.S. SmallCap Fund
0.0630% 862 8.6% 22.2 0.02%
107 BSMAX
0.0289% 1,910 4.1% 12.6 0.01%
108 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0027% 1,509 35.1% 66.6 0.01%
109 FRI
First Trust S&P REIT Index Fund
0.1800% 127 53.0% 62.9 0.04%
110 NMV
0.0018% 2,552 34.3% 54.6 0.01%
111 BARDX
0.1123% 277 27.4% 51.3 0.04%
112 HKK
0.0503% 1,062 5.9% 15.0 0.02%
113 FLXSX
0.0760% 1,623 3.6% 11.2 0.01%
114 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.1368% 538 5.8% 26.9 0.02%
115 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.1500% 548 5.8% 28.4 0.02%
116 OLD
The Long-Term Care ETF
1.2400% 46 69.7% 75.0 0.02%
117 AGNG
Global X - Aging Population ETF
0.3300% 81 33.9% 38.9 0.02%
118 ACV
0.0800% 76 18.6% 34.1 0.01%
119 ROSC
Hartford Multifactor Small Cap ETF
0.4881% 311 10.3% 14.9 0.02%
120 CVAR
ETF Opportunities Trust - Cultivar ETF
0.4800% 85 20.4% 26.0 0.02%
121 SYZ
Lazard US Systematic Small Cap Equity ETF
0.3435% 487 7.2% 17.6 0.01%
122 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0093% 1,894 26.0% 49.9 0.01%
123 VTHR
Vanguard Russell 3000 ETF
0.0029% 2,980 34.7% 63.1 0.01%
124 FXED
Sound Enhanced Fixed Income ETF
0.4900% 55 22.5% 19.6 0.10%
125 ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
0.7000% 200 17.8% 18.2 0.02%
126 VUS
Virtus U.S. Dividend ETF
1.0000% 85 31.3% 196.3 0.03%
127 BDSAX
0.0031% 805 5.9% 0.3 0.01%
128 BDSIX
0.0031% 783 9.1% 10.8 0.01%
129 BDSKX
0.0031% 805 5.9% 0.3 0.01%
130 BDSCX
0.0031% 805 5.9% 0.3 0.01%
131 PSCF
Invesco S&P SmallCap Financials ETF
0.5414% 160 15.3% 20.1 0.03%
132 LNGR
Global X Aging Population ETF
0.3500% 97 34.8% 30.5 0.01%
133 DTD
WisdomTree U.S. Total Dividend Fund
0.0083% 805 23.6% 26.9 0.02%
134 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.2800% 490 9.7% 25.5 0.02%
135 ITWO
ProShares Russell 2000 High Income ETF
0.0718% 1,961 3.1% 9.2 0.02%
136 WSML
iShares MSCI World Small-Cap ETF
0.0196% 3,661 2.5% 20.4 0.02%
137 BASMX
0.0025% 1,985 19.9% 91.7 0.01%
138 RORE
Hartford Multifactor REIT ETF
2.0200% 52 26.0% 27.6 0.04%
139 URTY LEV
ProShares - UltraPro Russell2000
0.0367% 1,964 22.8% 9.2 0.02%
140 MSML
iShares MSCI USA Small-Cap ETF
0.0400% 1,657 4.0% 21.1 0.02%
141 RNSC
First Trust Small Cap US Equity Select ETF
0.1700% 314 21.6% 34.6 0.94%
142 PPTY
US Diversified Real Estate ETF
0.3400% 83 36.2% 66.5 0.04%
143 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0106% 1,818 6.1% 16.1 0.01%
144 HKG
0.0257% 1,533 4.5% 18.8 0.02%
145 UWM LEV
ProShares - Ultra Russell2000
0.0310% 1,963 39.1% 9.2 0.02%
146 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0076% 1,451 18.9% 32.9 0.02%
147 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0016% 6,484 18.1% 50.1 0.02%
148 ROOF
IQ U.S. Real Estate Small Cap ETF
0.1400% 91 45.6% 38.3 0.82%
149 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0033% 1,613 20.8% 23.8 0.02%
150 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0013% 6,484 13.8% 50.1 0.02%
151 IWMW
iShares Russell 2000 BuyWrite ETF
0.0766% 1,963 3.3% 9.3 0.02%
152 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.1000% 547 2.2% 10.9 0.02%
153 SAA LEV
ProShares - Ultra SmallCap600
0.1054% 602 4.1% 34.9 0.02%
154 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
0.1700% 533 3.1% 11.8 0.01%
155 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0008% 6,484 9.3% 50.1 0.02%
156 CLIM
Climate Global-Climate Resilient REIT Index ETF
0.9100% 77 30.1% 57.7 0.05%
157 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1100% 777 2.1% 13.0 0.03%
158 ERET
iShares Environmentally Aware Real Estate ETF
0.0972% 342 37.7% 48.6 0.04%
159 HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
0.2200% 150 16.1% 33.3 0.03%
160 ITDE
iShares LifePath Target Date 2045 ETF
0.0088% 7,963 17.8% 47.8 0.02%
161 USAF
The 2023 ETF Series Trust - Atlas America Fund
0.0582% 61 69.4% 62.9 0.04%
162 ITDD
iShares LifePath Target Date 2040 ETF
0.0071% 7,963 15.8% 47.9 0.02%
163 YUNG
Corgi ETF Trust I - Longevity Consumer ETF
0.8600% 47 51.2% 35.0 0.01%
164 FVI
First Trust Total US Market AlphaDEX ETF
0.0300% 410 0.3% 29.6 0.02%
165 FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
0.0500% 419 35.6% 97.9 0.01%
166 IYLD
iShares Morningstar Multi-Asset Income ETF
0.0060% 2,207 4.2% 23.7 0.04%
167 ITDF
iShares LifePath Target Date 2050 ETF
0.0076% 7,948 19.6% 47.8 0.02%
168 FSEV
Fidelity Enhanced Small Cap Value ETF
0.0900% 422 8.2% 32.5 0.02%
169 ITDC
iShares LifePath Target Date 2035 ETF
0.0054% 7,963 13.9% 48.2 0.02%
170 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0006% 6,484 7.0% 50.1 0.02%
171 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.0741% 486 9.0% 24.8 0.01%
172 ITDG
iShares LifePath Target Date 2055 ETF
0.0050% 7,948 20.8% 47.5 0.02%
173 ITDB
iShares LifePath Target Date 2030 ETF
0.0035% 7,963 11.3% 48.8 0.02%
174 HDG
ProShares - Hedge Replication ETF
0.0122% 1,960 0.5% 9.2 0.02%
175 ITDH
iShares LifePath Target Date 2060 ETF
0.0042% 7,948 21.1% 47.4 0.02%
176 ITDI
iShares LifePath Target Date 2065 ETF
0.0042% 7,948 21.1% 47.4 0.02%
177 IRTR
iShares LifePath Retirement ETF
0.0014% 7,963 8.6% 48.8 0.02%
178 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0640% 1,953 2.9% 8.9 0.02%
179 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0005% 1,488 36.9% 92.1 0.01%
180 ITDJ
iShares LifePath Target Date 2070 ETF
0.0042% 7,948 21.1% 47.4 0.02%
181 STSB
iShares Factors US Small Blend Style ETF
0.0100% 840 6.2% -0.4 0.04%
182 JKL
iShares Morningstar Small-Cap Value ETF
0.0800% 1,037 5.4% 18.3 0.02%
183 ISCB
iShares Morningstar Small-Cap ETF
0.0400% 1,560 3.5% 14.8 0.01%
184 JKJ
iShares Morningstar Small-Cap ETF
0.0400% 1,661 4.2% 20.8 0.01%
185 CRAAX
0.0100% 178 2.4% 49.6 0.04%
186 BDMIX
-0.0386% 3,803 14.6% -8368.4 3.97%
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