LTL

Lowery Thomas LLC Portfolio holdings

AUM $156M
This Quarter Return
+5.16%
1 Year Return
+12.37%
3 Year Return
+56.91%
5 Year Return
–
10 Year Return
–
AUM
$83.3M
AUM Growth
+$83.3M
Cap. Flow
-$5.61M
Cap. Flow %
-6.74%
Top 10 Hldgs %
64.47%
Holding
46
New
5
Increased
12
Reduced
21
Closed
8

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.07M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.26M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.48M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.15M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.19M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.85M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.99M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.87M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.56M

Sector Composition

1 Technology 0.65%
2 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$576K 0.69%
3,204
+508
+19% +$91.3K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$537K 0.64%
13,256
+1,336
+11% +$54.1K
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$57.7B
$498K 0.6%
4,546
-6,304
-58% -$691K
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$442K 0.53%
3,267
+1,561
+92% +$211K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$62.9B
$339K 0.41%
2,239
-1,444
-39% -$219K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$306K 0.37%
3,767
-38,661
-91% -$3.14M
AAPL icon
32
Apple
AAPL
$3.38T
$296K 0.35%
2,275
-397
-15% -$51.6K
VO icon
33
Vanguard Mid-Cap ETF
VO
$86.5B
$287K 0.34%
1,407
+8
+0.6% +$1.63K
AMZN icon
34
Amazon
AMZN
$2.37T
$243K 0.29%
2,888
-650
-18% -$54.6K
MSFT icon
35
Microsoft
MSFT
$3.72T
$242K 0.29%
1,007
-93
-8% -$22.3K
VIOV icon
36
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.38B
$229K 0.28%
+1,460
New +$229K
SLYG icon
37
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
$227K 0.27%
3,136
-220
-7% -$15.9K
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.6B
$202K 0.24%
+2,307
New +$202K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-12,304
Closed -$1.19M
IVE icon
40
iShares S&P 500 Value ETF
IVE
$40.7B
– –
-5,518
Closed -$710K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$13.8B
– –
-36,049
Closed -$1.87M
XLF icon
42
Financial Select Sector SPDR Fund
XLF
$53.4B
– –
-42,860
Closed -$1.3M
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$82.2B
– –
-10,574
Closed -$1.26M
XLP icon
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-11,944
Closed -$798K
XLRE icon
45
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
– –
-43,284
Closed -$1.56M
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