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
XSVM icon
26
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$596M
$1.43M 0.83%
25,367
+1,055
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$12.1B
$1.41M 0.81%
7,966
-1,322
NVDA icon
28
NVIDIA
NVDA
$4.45T
$1.24M 0.72%
6,653
VOOV icon
29
Vanguard S&P 500 Value ETF
VOOV
$5.88B
$1.21M 0.7%
6,062
+378
IWM icon
30
iShares Russell 2000 ETF
IWM
$73B
$1.21M 0.7%
4,985
-6
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$48.1B
$1.17M 0.67%
4,144
-60
XSMO icon
32
Invesco S&P SmallCap Momentum ETF
XSMO
$2.06B
$1.15M 0.67%
15,698
+697
SHV icon
33
iShares Short Treasury Bond ETF
SHV
$20.3B
$1.07M 0.62%
9,673
+785
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$12.3B
$984K 0.57%
33,186
+1,389
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$982K 0.57%
11,833
+1,191
KLAC icon
36
KLA
KLAC
$161B
$980K 0.57%
909
TSLA icon
37
Tesla
TSLA
$1.48T
$973K 0.56%
2,187
-500
AMZN icon
38
Amazon
AMZN
$2.47T
$896K 0.52%
4,080
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.2B
$821K 0.47%
14,837
-530
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$67.9B
$775K 0.45%
3,806
-283
AIQ icon
41
Global X Artificial Intelligence & Technology ETF
AIQ
$7.19B
$706K 0.41%
14,285
+313
MSFT icon
42
Microsoft
MSFT
$3.57T
$646K 0.37%
1,247
+1
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$576K 0.33%
20,652
+3,363
META icon
44
Meta Platforms (Facebook)
META
$1.63T
$557K 0.32%
759
QLD icon
45
ProShares Ultra QQQ
QLD
$11.1B
$527K 0.3%
7,678
+10
VO icon
46
Vanguard Mid-Cap ETF
VO
$90B
$456K 0.26%
1,551
-15
SOXX icon
47
iShares Semiconductor ETF
SOXX
$17.7B
$368K 0.21%
1,356
+2
SLYG icon
48
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.66B
$337K 0.19%
3,578
+9
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$331K 0.19%
1,896
+10
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.83T
$279K 0.16%
1,147
+1
1
2
3