LTL

Lowery Thomas LLC Portfolio holdings

AUM $156M
1-Year Est. Return 12.37%
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$239K
3
+$208K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$203K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$166K

Top Sells

1
+$946K
2
+$617K
3
+$527K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$429K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$403K

Sector Composition

1 Technology 2.61%
2 Consumer Discretionary 1.12%
3 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$52B
$19.9M 12.77%
682,694
-11,964
VOO icon
2
Vanguard S&P 500 ETF
VOO
$761B
$15.7M 10.03%
27,579
-1,665
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$63.6B
$10.1M 6.49%
44,662
-2,715
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$663B
$9.33M 5.97%
15,100
-40
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$20.8B
$8.62M 5.52%
351,269
-12,205
QQQ icon
6
Invesco QQQ Trust
QQQ
$385B
$7.16M 4.59%
12,987
-216
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$6.06M 3.88%
14,265
+14
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$14B
$6M 3.84%
216,849
-2,415
IWB icon
9
iShares Russell 1000 ETF
IWB
$44.9B
$5.1M 3.26%
15,005
+36
SMH icon
10
VanEck Semiconductor ETF
SMH
$34.4B
$4.67M 2.99%
16,749
-1,888
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$13B
$4.35M 2.78%
15,216
-635
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$3.97M 2.54%
69,831
-6,586
BND icon
13
Vanguard Total Bond Market
BND
$138B
$3.49M 2.23%
47,365
+3,243
FLDR icon
14
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$3.13M 2%
62,475
-3,072
XMMO icon
15
Invesco S&P MidCap Momentum ETF
XMMO
$5.82B
$3.11M 1.99%
24,142
-2,471
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3.02M 1.93%
21,759
-863
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$2.98M 1.91%
122,232
-2,801
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$2.88M 1.84%
123,794
-841
SPYG icon
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$2.83M 1.81%
29,673
-254
DIA icon
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.74M 1.75%
6,215
-143
VIOG icon
21
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$871M
$2.66M 1.7%
23,245
-3,518
VUSB icon
22
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$2.59M 1.66%
51,948
+10,878
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$61B
$2.31M 1.48%
94,377
-7,224
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2.02M 1.29%
7,097
-315
AAPL icon
25
Apple
AAPL
$3.84T
$1.59M 1.02%
7,753
+2
1
2 3