LTL

Lowery Thomas LLC Portfolio holdings

AUM $177M
1-Year Est. Return 16.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$601K
3
+$369K
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$271K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$241K

Top Sells

1
+$463K
2
+$443K
3
+$383K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$243K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$205K

Sector Composition

1 Technology 2.92%
2 Communication Services 1.07%
3 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$51B
$23.2M 13.1%
710,912
-3,286
VOO icon
2
Vanguard S&P 500 ETF
VOO
$867B
$17.5M 9.88%
27,877
-275
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$11.2M 6.3%
44,110
-1,831
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
$9.99M 5.64%
366,970
-4,895
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$683B
$9.1M 5.14%
13,350
-298
QQQ icon
6
Invesco QQQ Trust
QQQ
$396B
$7.93M 4.48%
12,910
-88
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$118B
$6.59M 3.73%
13,929
-73
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$6.57M 3.71%
221,889
-1,807
SMH icon
9
VanEck Semiconductor ETF
SMH
$45.5B
$6.48M 3.66%
18,003
+83
IWB icon
10
iShares Russell 1000 ETF
IWB
$45.6B
$5.57M 3.15%
14,923
+41
BND icon
11
Vanguard Total Bond Market
BND
$152B
$4.63M 2.62%
62,551
+8,074
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$12.8B
$4.44M 2.51%
13,753
-1,179
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$44.2B
$4.39M 2.48%
76,652
+1,609
VUSB icon
14
Vanguard Ultra-Short Bond ETF
VUSB
$8B
$3.76M 2.13%
75,503
+4,828
FLDR icon
15
Fidelity Low Duration Bond Factor ETF
FLDR
$1.36B
$3.74M 2.11%
74,451
+5,384
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
$3.57M 2.01%
152,568
+15,718
XMMO icon
17
Invesco S&P MidCap Momentum ETF
XMMO
$5.64B
$3.56M 2.01%
25,689
+215
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$3.33M 1.88%
136,538
+8,050
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.2B
$3.04M 1.72%
28,530
-872
VIOG icon
20
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$871M
$2.98M 1.68%
24,534
+192
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.95M 1.67%
21,526
-50
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.6B
$2.81M 1.59%
5,855
-355
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$63.9B
$2.63M 1.48%
97,559
+3,600
AAPL icon
24
Apple
AAPL
$3.85T
$2.09M 1.18%
7,688
-28
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.04M 1.15%
7,304
+105
1
2 3