We are live on ! Find out more
LTL

Lowery Thomas LLC Portfolio holdings

AUM $175M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$679K
3
+$505K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$386K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$345K

Top Sells

1
+$345K
2
+$293K
3
+$247K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$241K
5
PLTR icon
Palantir
PLTR
+$233K

Sector Composition

1 Technology 2.57%
2 Communication Services 2.02%
3 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.9M 1.09%
7,399
+95
XSVM icon
27
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$633M
$1.57M 0.9%
25,984
+314
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.29M 0.74%
11,661
+1,271
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.28M 0.73%
6,744
-83
XSMO icon
30
Invesco S&P SmallCap Momentum ETF
XSMO
$2.96B
$1.25M 0.72%
16,466
+301
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.25M 0.71%
15,111
+1,856
VOOV icon
32
Vanguard S&P 500 Value ETF
VOOV
$6.48B
$1.25M 0.71%
6,118
+28
NVDA icon
33
NVIDIA
NVDA
$4.97T
$1.19M 0.68%
6,891
+100
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.14M 0.65%
8,610
+275
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.06M 0.61%
34,314
+284
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.9B
$988K 0.57%
3,984
-13
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$921K 0.53%
16,276
-338
KLAC icon
38
KLA
KLAC
$332B
$897K 0.51%
609
-200
AMZN icon
39
Amazon
AMZN
$2.57T
$841K 0.48%
4,040
-20
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$76.7B
$820K 0.47%
3,839
+15
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$679K 0.39%
23,347
+1,830
AIQ icon
42
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$635K 0.36%
13,617
+112
QLD icon
43
ProShares Ultra QQQ
QLD
$13.8B
$490K 0.28%
8,037
+162
MSFT icon
44
Microsoft
MSFT
$2.9T
$463K 0.26%
1,250
+1
TSLA icon
45
Tesla
TSLA
$1.53T
$441K 0.25%
1,187
META icon
46
Meta Platforms (Facebook)
META
$1.44T
$435K 0.25%
760
SOXX icon
47
iShares Semiconductor ETF
SOXX
$40.1B
$407K 0.23%
1,239
-99
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$355K 0.2%
1,926
+11
SLYG icon
49
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.89B
$347K 0.2%
3,589
+7
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$96.5B
$322K 0.18%
10,488
+1,036
1
2
3