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
XSVM icon
26
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$563M
$1.47M 0.83%
25,670
+303
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.71T
$1.39M 0.79%
4,440
+3,293
NVDA icon
28
NVIDIA
NVDA
$4.49T
$1.27M 0.72%
6,791
+138
VOOV icon
29
Vanguard S&P 500 Value ETF
VOOV
$6.11B
$1.25M 0.7%
6,090
+28
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$12.5B
$1.24M 0.7%
6,827
-1,139
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$1.2M 0.68%
8,335
+47
XSMO icon
32
Invesco S&P SmallCap Momentum ETF
XSMO
$2.31B
$1.16M 0.66%
16,165
+467
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$1.14M 0.65%
10,390
+717
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$1.1M 0.62%
13,255
+1,422
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$13.1B
$1.02M 0.58%
34,030
+844
IWM icon
36
iShares Russell 2000 ETF
IWM
$71.3B
$984K 0.56%
3,997
-988
KLAC icon
37
KLA
KLAC
$190B
$983K 0.56%
809
-100
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$944K 0.53%
16,614
+1,777
AMZN icon
39
Amazon
AMZN
$2.3T
$937K 0.53%
4,060
-20
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$68.6B
$804K 0.45%
3,824
+18
AIQ icon
41
Global X Artificial Intelligence & Technology ETF
AIQ
$7.75B
$687K 0.39%
13,505
-780
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$20B
$613K 0.35%
21,517
+865
MSFT icon
43
Microsoft
MSFT
$3.01T
$604K 0.34%
1,249
+2
QLD icon
44
ProShares Ultra QQQ
QLD
$9.84B
$554K 0.31%
7,875
+197
TSLA icon
45
Tesla
TSLA
$1.5T
$534K 0.3%
1,187
-1,000
META icon
46
Meta Platforms (Facebook)
META
$1.65T
$501K 0.28%
760
+1
SOXX icon
47
iShares Semiconductor ETF
SOXX
$21.5B
$403K 0.23%
1,338
-18
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$340K 0.19%
1,915
+19
SLYG icon
49
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.01B
$337K 0.19%
3,582
+4
VO icon
50
Vanguard Mid-Cap ETF
VO
$93.9B
$278K 0.16%
959
-592
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