LTL

Lowery Thomas LLC Portfolio holdings

AUM $173M
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$936K
3
+$542K
4
BND icon
Vanguard Total Bond Market
BND
+$529K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$382K

Top Sells

1
+$967K
2
+$234K
3
+$222K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$123K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$90.9K

Sector Composition

1 Technology 2.93%
2 Consumer Discretionary 1.08%
3 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$22.8M 13.16%
714,198
+31,504
VOO icon
2
Vanguard S&P 500 ETF
VOO
$826B
$17.2M 9.96%
28,152
+573
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$70.9B
$11.4M 6.56%
45,941
+1,279
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$9.78M 5.65%
371,865
+20,596
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$704B
$9.09M 5.25%
13,648
-1,452
QQQ icon
6
Invesco QQQ Trust
QQQ
$408B
$7.8M 4.51%
12,998
+11
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$125B
$6.56M 3.79%
14,002
-263
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$6.51M 3.76%
223,696
+6,847
SMH icon
9
VanEck Semiconductor ETF
SMH
$36.7B
$5.85M 3.38%
17,920
+1,171
IWB icon
10
iShares Russell 1000 ETF
IWB
$45.7B
$5.44M 3.14%
14,882
-123
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$13.3B
$4.78M 2.76%
14,932
-284
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.28M 2.47%
75,043
+5,212
BND icon
13
Vanguard Total Bond Market
BND
$144B
$4.05M 2.34%
54,477
+7,112
VUSB icon
14
Vanguard Ultra-Short Bond ETF
VUSB
$6.41B
$3.53M 2.04%
70,675
+18,727
FLDR icon
15
Fidelity Low Duration Bond Factor ETF
FLDR
$1.18B
$3.47M 2%
69,067
+6,592
XMMO icon
16
Invesco S&P MidCap Momentum ETF
XMMO
$4.97B
$3.44M 1.99%
25,474
+1,332
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$9.37B
$3.21M 1.85%
136,850
+13,056
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$3.14M 1.81%
128,488
+6,256
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$3.07M 1.77%
29,402
-271
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.07M 1.77%
21,576
-183
VIOG icon
21
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$846M
$2.96M 1.71%
24,342
+1,097
DIA icon
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$2.88M 1.66%
6,210
-5
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$63.3B
$2.47M 1.43%
93,959
-418
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$18B
$2.12M 1.22%
7,199
+102
AAPL icon
25
Apple
AAPL
$4.12T
$1.96M 1.13%
7,716
-37
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