LTL

Lowery Thomas LLC Portfolio holdings

AUM $156M
This Quarter Return
-3.87%
1 Year Return
+12.37%
3 Year Return
+56.91%
5 Year Return
–
10 Year Return
–
AUM
$85.5M
AUM Growth
+$85.5M
Cap. Flow
-$15.2M
Cap. Flow %
-17.82%
Top 10 Hldgs %
55.76%
Holding
45
New
1
Increased
13
Reduced
24
Closed
4

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$969K
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$782K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$431K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$352K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$210K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.48M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.45M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.47M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.86M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.06M

Sector Composition

1 Technology 0.73%
2 Consumer Discretionary 0.47%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$67B
$823K 0.96%
4,988
– –
VIOG icon
27
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$816K 0.95%
4,659
+90
+2% +$15.8K
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$798K 0.93%
11,944
-10,919
-48% -$730K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
$744K 0.87%
12,277
+56
+0.5% +$3.39K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$41.2B
$710K 0.83%
5,518
-344
-6% -$44.3K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63.5B
$501K 0.59%
3,683
– –
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$460K 0.54%
2,696
-25
-0.9% -$4.27K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$451K 0.53%
11,920
+5,539
+87% +$210K
AMZN icon
34
Amazon
AMZN
$2.44T
$400K 0.47%
3,538
– –
AAPL icon
35
Apple
AAPL
$3.45T
$370K 0.43%
2,672
+3
+0.1% +$415
VO icon
36
Vanguard Mid-Cap ETF
VO
$87.5B
$264K 0.31%
1,399
+6
+0.4% +$1.13K
MSFT icon
37
Microsoft
MSFT
$3.77T
$257K 0.3%
1,100
+3
+0.3% +$701
SLYG icon
38
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$229K 0.27%
3,356
-374
-10% -$25.5K
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$216K 0.25%
4,462
-7,565
-63% -$366K
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$208K 0.24%
+1,706
New +$208K
BX icon
41
Blackstone
BX
$134B
– –
-2,240
Closed -$204K
SOXX icon
42
iShares Semiconductor ETF
SOXX
$13.6B
– –
-701
Closed -$245K
SPTS icon
43
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
– –
-10,990
Closed -$324K
USFR icon
44
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-5,967
Closed -$300K
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