LT Growth, Min Tax hit
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
BIL SPDR Barclays 1-3 Month T-Bill ETF | Government Bonds | 20% |
QQQ Invesco QQQ | Large Cap Blend Equities | 25% |
SMH VanEck Vectors Semiconductor ETF | Technology Equities | 5% |
VOO Vanguard S&P 500 ETF | Large Cap Growth Equities | 45% |
XLK Technology Select Sector SPDR Fund | Technology Equities | 5% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in LT Growth, Min Tax hit, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced every 3 months.
The earliest data available for this chart is Sep 9, 2010, corresponding to the inception date of VOO
Returns By Period
As of Apr 21, 2025, the LT Growth, Min Tax hit returned -9.39% Year-To-Date and 11.87% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -10.18% | -6.79% | -9.92% | 6.35% | 14.12% | 9.63% |
| LT Growth, Min Tax hit | -12.96% | -8.19% | -12.05% | 5.44% | 17.30% | 13.96% |
| Portfolio components: | ||||||
QQQ Invesco QQQ | -13.00% | -7.50% | -9.91% | 7.76% | 17.54% | 16.03% |
SMH VanEck Vectors Semiconductor ETF | -20.50% | -14.34% | -23.11% | -2.92% | 26.51% | 22.57% |
BIL SPDR Barclays 1-3 Month T-Bill ETF | 1.25% | 0.32% | 2.18% | 4.83% | 2.52% | 1.75% |
VOO Vanguard S&P 500 ETF | -9.88% | -6.67% | -9.35% | 7.75% | 15.86% | 11.59% |
XLK Technology Select Sector SPDR Fund | -16.91% | -9.70% | -16.19% | 0.87% | 19.12% | 17.75% |
Monthly Returns
The table below presents the monthly returns of LT Growth, Min Tax hit, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.84% | -2.33% | -6.92% | -5.98% | -12.96% | ||||||||
| 2024 | 2.41% | 6.37% | 2.73% | -4.28% | 6.65% | 5.68% | -1.38% | 1.09% | 2.09% | -1.02% | 4.55% | -0.65% | 26.32% |
| 2023 | 8.98% | -0.98% | 6.93% | 0.00% | 5.84% | 6.03% | 3.65% | -1.65% | -5.16% | -2.13% | 10.59% | 5.48% | 42.90% |
| 2022 | -7.25% | -3.53% | 3.53% | -11.18% | 0.26% | -9.31% | 11.15% | -5.14% | -10.02% | 5.57% | 6.97% | -7.31% | -25.72% |
| 2021 | 0.10% | 1.89% | 2.66% | 4.59% | 0.06% | 4.36% | 2.35% | 3.37% | -5.06% | 7.14% | 2.21% | 2.64% | 29.08% |
| 2020 | 1.01% | -6.47% | -9.49% | 12.93% | 5.38% | 4.40% | 6.41% | 8.32% | -4.11% | -2.47% | 11.47% | 4.35% | 33.22% |
| 2019 | 7.88% | 3.50% | 2.74% | 4.91% | -7.59% | 7.30% | 2.24% | -1.67% | 1.67% | 3.37% | 3.74% | 3.71% | 35.65% |
| 2018 | 6.61% | -2.12% | -2.87% | -0.32% | 4.31% | 0.31% | 2.94% | 4.06% | -0.04% | -7.54% | 0.93% | -8.07% | -2.88% |
| 2017 | 2.93% | 3.63% | 1.18% | 1.46% | 2.79% | -1.05% | 2.92% | 1.26% | 1.34% | 3.74% | 1.96% | 0.71% | 25.31% |
| 2016 | -5.11% | -0.53% | 6.41% | -1.43% | 3.00% | -0.62% | 5.12% | 0.77% | 1.21% | -1.46% | 2.18% | 1.57% | 11.10% |
| 2015 | -2.42% | 5.79% | -1.85% | 1.22% | 1.92% | -2.54% | 2.27% | -5.64% | -1.87% | 8.58% | 0.63% | -1.59% | 3.72% |
| 2014 | -2.56% | 4.27% | -0.09% | 0.13% | 2.82% | 2.45% | -0.33% | 3.94% | -0.98% | 2.05% | 3.47% | -0.98% | 14.84% |
Expense Ratio
LT Growth, Min Tax hit has an expense ratio of 0.12%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LT Growth, Min Tax hit is 25, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
QQQ Invesco QQQ | 0.15 | 0.38 | 1.05 | 0.16 | 0.58 |
SMH VanEck Vectors Semiconductor ETF | -0.27 | -0.11 | 0.99 | -0.33 | -0.84 |
BIL SPDR Barclays 1-3 Month T-Bill ETF | 20.63 | 253.38 | 147.29 | 448.78 | 4,119.51 |
VOO Vanguard S&P 500 ETF | 0.32 | 0.57 | 1.08 | 0.32 | 1.42 |
XLK Technology Select Sector SPDR Fund | -0.13 | 0.03 | 1.00 | -0.15 | -0.51 |
Dividends
Dividend yield
LT Growth, Min Tax hit provided a 1.84% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.84% | 1.76% | 1.86% | 1.34% | 0.72% | 0.97% | 1.58% | 1.66% | 1.29% | 1.31% | 1.39% | 1.33% |
| Portfolio components: | ||||||||||||
QQQ Invesco QQQ | 0.67% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
SMH VanEck Vectors Semiconductor ETF | 0.56% | 0.44% | 0.60% | 1.18% | 0.51% | 0.69% | 1.50% | 1.88% | 1.43% | 0.80% | 2.14% | 1.16% |
BIL SPDR Barclays 1-3 Month T-Bill ETF | 4.77% | 5.03% | 4.92% | 1.35% | 0.00% | 0.30% | 2.05% | 1.66% | 0.68% | 0.07% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.44% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
XLK Technology Select Sector SPDR Fund | 0.81% | 0.66% | 0.76% | 1.04% | 0.65% | 0.92% | 1.16% | 1.60% | 1.37% | 1.74% | 1.79% | 1.75% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the LT Growth, Min Tax hit. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the LT Growth, Min Tax hit was 31.04%, occurring on Oct 14, 2022. Recovery took 289 trading sessions.
The current LT Growth, Min Tax hit drawdown is 12.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.04% | Dec 28, 2021 | 202 | Oct 14, 2022 | 289 | Dec 8, 2023 | 491 |
| -29.56% | Feb 20, 2020 | 23 | Mar 23, 2020 | 72 | Jul 6, 2020 | 95 |
| -22.06% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -19.81% | Oct 4, 2018 | 56 | Dec 24, 2018 | 68 | Apr 3, 2019 | 124 |
| -14.16% | May 2, 2011 | 108 | Oct 3, 2011 | 76 | Jan 23, 2012 | 184 |
Volatility
Volatility Chart
The current LT Growth, Min Tax hit volatility is 15.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Diversification
Asset Correlations Table
| BIL | SMH | VOO | QQQ | XLK | |
|---|---|---|---|---|---|
| BIL | 1.00 | 0.02 | -0.00 | -0.00 | 0.01 |
| SMH | 0.02 | 1.00 | 0.77 | 0.83 | 0.85 |
| VOO | -0.00 | 0.77 | 1.00 | 0.90 | 0.89 |
| QQQ | -0.00 | 0.83 | 0.90 | 1.00 | 0.96 |
| XLK | 0.01 | 0.85 | 0.89 | 0.96 | 1.00 |