LTL

Lowery Thomas LLC Portfolio holdings

AUM $156M
This Quarter Return
-12.16%
1 Year Return
+12.37%
3 Year Return
+56.91%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$6.43M
Cap. Flow %
-6.15%
Top 10 Hldgs %
58.53%
Holding
57
New
7
Increased
15
Reduced
21
Closed
13

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.64M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.42M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.65M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.14M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$5.03M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.8M
3
BND icon
Vanguard Total Bond Market
BND
$2.37M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.84M

Sector Composition

1 Technology 0.62%
2 Consumer Discretionary 0.36%
3 Financials 0.2%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$67B
$845K 0.81%
4,988
-603
-11% -$102K
VIOG icon
27
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$827K 0.79%
4,569
-1,148
-20% -$208K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$41.2B
$806K 0.77%
5,862
+4,553
+348% +$626K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
$767K 0.73%
12,221
+5,627
+85% +$353K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$592K 0.57%
12,027
-2,857
-19% -$141K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63.5B
$534K 0.51%
3,683
+683
+23% +$99K
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$477K 0.46%
2,721
+804
+42% +$141K
AMZN icon
33
Amazon
AMZN
$2.44T
$376K 0.36%
3,538
+3,313
+1,472% +$352K
AAPL icon
34
Apple
AAPL
$3.45T
$365K 0.35%
2,669
-1,570
-37% -$215K
SPTS icon
35
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$324K 0.31%
+10,990
New +$324K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$726B
$313K 0.3%
902
+407
+82% +$141K
USFR icon
37
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$300K 0.29%
+5,967
New +$300K
MSFT icon
38
Microsoft
MSFT
$3.77T
$282K 0.27%
1,097
-804
-42% -$207K
VO icon
39
Vanguard Mid-Cap ETF
VO
$87.5B
$274K 0.26%
1,393
-96
-6% -$18.9K
SLYG icon
40
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$263K 0.25%
3,730
-1,730
-32% -$122K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$249K 0.24%
+6,381
New +$249K
SOXX icon
42
iShares Semiconductor ETF
SOXX
$13.6B
$245K 0.23%
+701
New +$245K
BX icon
43
Blackstone
BX
$134B
$204K 0.2%
2,240
+22
+1% +$2K
IYW icon
44
iShares US Technology ETF
IYW
$22.9B
– –
-2,796
Closed -$288K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-10,015
Closed -$820K
BND icon
46
Vanguard Total Bond Market
BND
$134B
– –
-29,736
Closed -$2.37M
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-8,326
Closed -$649K
FREL icon
48
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
– –
-16,512
Closed -$535K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.58T
– –
-555
Closed -$1.55M
ITB icon
50
iShares US Home Construction ETF
ITB
$3.18B
– –
-27,859
Closed -$1.65M
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