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LTL

Lowery Thomas LLC Portfolio holdings

AUM $175M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$679K
3
+$505K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$386K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$345K

Top Sells

1
+$345K
2
+$293K
3
+$247K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$241K
5
PLTR icon
Palantir
PLTR
+$233K

Sector Composition

1 Technology 2.57%
2 Communication Services 2.02%
3 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$21.3M 12.2%
732,765
+21,853
VOO icon
2
Vanguard S&P 500 ETF
VOO
$976B
$16.4M 9.39%
27,491
-386
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$10.5M 6.03%
44,397
+287
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$25.8B
$10.5M 5.99%
375,907
+8,937
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.35M 4.78%
12,843
-507
QQQ icon
6
Invesco QQQ Trust
QQQ
$479B
$7.43M 4.25%
12,876
-34
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$6.98M 3.99%
228,772
+6,883
SMH icon
8
VanEck Semiconductor ETF
SMH
$70.8B
$6.95M 3.97%
18,144
+141
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$5.93M 3.39%
55,656
-60
IWB icon
10
iShares Russell 1000 ETF
IWB
$48B
$5.28M 3.02%
14,805
-118
BND icon
11
Vanguard Total Bond Market
BND
$157B
$4.89M 2.8%
66,393
+3,842
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$4.49M 2.57%
79,179
+2,527
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.7B
$4.27M 2.44%
13,607
-146
VUSB icon
14
Vanguard Ultra-Short Bond ETF
VUSB
$8.8B
$4.26M 2.44%
85,623
+10,120
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$3.87M 2.21%
166,682
+14,114
XMMO icon
16
Invesco S&P MidCap Momentum ETF
XMMO
$7.57B
$3.84M 2.2%
26,508
+819
FLDR icon
17
Fidelity Low Duration Bond Factor ETF
FLDR
$1.63B
$3.78M 2.16%
75,440
+989
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.7M 2.12%
152,404
+15,866
VIOG icon
19
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.03B
$3.09M 1.77%
24,854
+320
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.37T
$2.78M 1.59%
9,703
+5,263
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.75M 1.57%
21,454
-72
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$2.74M 1.57%
27,986
-544
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$2.7M 1.55%
5,833
-22
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.2B
$2.6M 1.49%
101,652
+4,093
AAPL icon
25
Apple
AAPL
$4.28T
$1.95M 1.12%
7,689
+1
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