LTL
Lowery Thomas LLC Portfolio holdings
AUM
$156M
This Quarter Return
+11.55%
1 Year Return
+12.37%
3 Year Return
+56.91%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+6.9%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
57
New
2
Increased
18
Reduced
32
Closed
4
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$542K |
| 2 |
Vanguard Total Bond Market
BND
|
$239K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$208K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$203K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$166K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$946K |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$617K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$527K |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$429K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.47M | 0.94% |
9,288
-303
| -3% | -$47.8K |
|
27
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$581M
| $1.26M | 0.81% |
24,312
+136
| +0.6% | +$7.07K |
|
28
iShares Russell 2000 ETF
IWM
$66.5B
| $1.08M | 0.69% |
4,991
+213
| +4% | +$46K |
|
29
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $1.07M | 0.69% |
5,684
-97
| -2% | -$18.3K |
|
30
Technology Select Sector SPDR Fund
XLK
$82.8B
| $1.06M | 0.68% |
4,204
-4
| -0.1% | -$1.01K |
|
31
NVIDIA
NVDA
$4.13T
| $1.05M | 0.67% |
6,653
+620
| +10% | +$98K |
|
32
Invesco S&P SmallCap Momentum ETF
XSMO
$1.83B
| $1.02M | 0.65% |
15,001
-1,179
| -7% | -$80.2K |
|
|
33
iShares Short Treasury Bond ETF
SHV
$20.7B
| $981K | 0.63% |
8,888
+1,501
| +20% | +$166K |
|
34
Amazon
AMZN
$2.41T
| $895K | 0.57% |
4,080
| – | – |
|
35
Schwab US Mid-Cap ETF
SCHM
$12B
| $892K | 0.57% |
31,797
-12,806
| -29% | -$359K |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $882K | 0.56% |
10,642
+1,353
| +15% | +$112K |
|
37
Tesla
TSLA
$1.07T
| $854K | 0.55% |
2,687
-560
| -17% | -$178K |
|
38
KLA
KLAC
$112B
| $814K | 0.52% |
909
-70
| -7% | -$62.7K |
|
39
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $804K | 0.52% |
15,367
-2,280
| -13% | -$119K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.1B
| $794K | 0.51% |
4,089
+18
| +0.4% | +$3.5K |
|
41
Microsoft
MSFT
$3.74T
| $620K | 0.4% |
1,246
-100
| -7% | -$49.7K |
|
42
Global X Artificial Intelligence & Technology ETF
AIQ
$4.54B
| $610K | 0.39% |
13,972
-6,001
| -30% | -$262K |
|
43
Meta Platforms (Facebook)
META
$1.84T
| $560K | 0.36% |
759
+1
| +0.1% | +$738 |
|
44
ProShares Ultra QQQ
QLD
$8.71B
| $451K | 0.29% |
3,834
+131
| +4% | +$15.4K |
|
45
Vanguard Mid-Cap ETF
VO
$86.7B
| $438K | 0.28% |
1,566
+169
| +12% | +$47.3K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $437K | 0.28% |
17,289
-15,770
| -48% | -$399K |
|
47
iShares Semiconductor ETF
SOXX
$13.3B
| $323K | 0.21% |
1,354
+3
| +0.2% | +$716 |
|
48
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $317K | 0.2% |
3,569
+310
| +10% | +$27.5K |
|
49
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $310K | 0.2% |
1,886
-305
| -14% | -$50.2K |
|
50
ProShares Ultra Financials
UYG
$874M
| $234K | 0.15% |
2,453
+7
| +0.3% | +$669 |
|