LTL

Lowery Thomas LLC Portfolio holdings

AUM $156M
This Quarter Return
-6.33%
1 Year Return
+12.37%
3 Year Return
+56.91%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$4.49M
Cap. Flow %
-3.49%
Top 10 Hldgs %
52.06%
Holding
56
New
7
Increased
24
Reduced
18
Closed
6

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.72M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.22M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.98M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$820K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$4.58M
2
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
$4.27M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.11M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.48M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.15M

Sector Composition

1 Communication Services 1.44%
2 Technology 1.3%
3 Consumer Discretionary 0.57%
4 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.58T
$1.55M 1.2%
555
+49
+10% +$137K
VIOG icon
27
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$1.23M 0.96%
5,717
+624
+12% +$135K
IWM icon
28
iShares Russell 2000 ETF
IWM
$67B
$1.15M 0.89%
5,591
-342
-6% -$70.2K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$820K 0.64%
+10,015
New +$820K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$809K 0.63%
6,687
-9,487
-59% -$1.15M
AAPL icon
31
Apple
AAPL
$3.45T
$740K 0.57%
4,239
+583
+16% +$102K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$737K 0.57%
14,884
-1,668
-10% -$82.6K
AMZN icon
33
Amazon
AMZN
$2.44T
$733K 0.57%
225
+20
+10% +$65.2K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$38.5B
$649K 0.5%
8,326
-39,900
-83% -$3.11M
JNK icon
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$639K 0.5%
6,230
-9,828
-61% -$1.01M
MSFT icon
36
Microsoft
MSFT
$3.77T
$586K 0.45%
1,901
+334
+21% +$103K
FREL icon
37
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$535K 0.42%
+16,512
New +$535K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$12.1B
$500K 0.39%
6,594
-158
-2% -$12K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$63.5B
$498K 0.39%
3,000
+13
+0.4% +$2.16K
SLYG icon
40
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$458K 0.36%
5,460
-1,954
-26% -$164K
VOT icon
41
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$427K 0.33%
1,917
+1,065
+125% +$237K
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$382K 0.3%
+2,562
New +$382K
VO icon
43
Vanguard Mid-Cap ETF
VO
$87.5B
$354K 0.27%
1,489
+5
+0.3% +$1.19K
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$24.4B
$351K 0.27%
+3,319
New +$351K
NVDA icon
45
NVIDIA
NVDA
$4.24T
$345K 0.27%
1,265
+269
+27% +$73.4K
META icon
46
Meta Platforms (Facebook)
META
$1.86T
$302K 0.23%
1,357
+445
+49% +$99K
IYW icon
47
iShares US Technology ETF
IYW
$22.9B
$288K 0.22%
+2,796
New +$288K
BX icon
48
Blackstone
BX
$134B
$282K 0.22%
+2,218
New +$282K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$726B
$206K 0.16%
495
– –
IVE icon
50
iShares S&P 500 Value ETF
IVE
$41.2B
$204K 0.16%
+1,309
New +$204K
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