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
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$12.2B
$1.47M 0.94%
9,288
-303
XSVM icon
27
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$576M
$1.26M 0.81%
24,312
+136
IWM icon
28
iShares Russell 2000 ETF
IWM
$70.8B
$1.08M 0.69%
4,991
+213
VOOV icon
29
Vanguard S&P 500 Value ETF
VOOV
$5.78B
$1.07M 0.69%
5,684
-97
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$95.1B
$1.06M 0.68%
4,204
-4
NVDA icon
31
NVIDIA
NVDA
$4.45T
$1.05M 0.67%
6,653
+620
XSMO icon
32
Invesco S&P SmallCap Momentum ETF
XSMO
$1.94B
$1.02M 0.65%
15,001
-1,179
SHV icon
33
iShares Short Treasury Bond ETF
SHV
$20.7B
$981K 0.63%
8,888
+1,501
AMZN icon
34
Amazon
AMZN
$2.35T
$895K 0.57%
4,080
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$13.6B
$892K 0.57%
31,797
-12,806
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$882K 0.56%
10,642
+1,353
TSLA icon
37
Tesla
TSLA
$1.48T
$854K 0.55%
2,687
-560
KLAC icon
38
KLA
KLAC
$152B
$814K 0.52%
909
-70
SPYV icon
39
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$804K 0.52%
15,367
-2,280
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$65.2B
$794K 0.51%
4,089
+18
MSFT icon
41
Microsoft
MSFT
$3.89T
$620K 0.4%
1,246
-100
AIQ icon
42
Global X Artificial Intelligence & Technology ETF
AIQ
$5.51B
$610K 0.39%
13,972
-6,001
META icon
43
Meta Platforms (Facebook)
META
$1.84T
$560K 0.36%
759
+1
QLD icon
44
ProShares Ultra QQQ
QLD
$10.1B
$451K 0.29%
3,834
+131
VO icon
45
Vanguard Mid-Cap ETF
VO
$89B
$438K 0.28%
1,566
+169
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$437K 0.28%
17,289
-15,770
SOXX icon
47
iShares Semiconductor ETF
SOXX
$15.9B
$323K 0.21%
1,354
+3
SLYG icon
48
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.62B
$317K 0.2%
3,569
+310
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$310K 0.2%
1,886
-305
UYG icon
50
ProShares Ultra Financials
UYG
$841M
$234K 0.15%
2,453
+7
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