LTL

Lowery Thomas LLC Portfolio holdings

AUM $156M
This Quarter Return
+6.24%
1 Year Return
+12.37%
3 Year Return
+56.91%
5 Year Return
–
10 Year Return
–
AUM
$90.7M
AUM Growth
+$90.7M
Cap. Flow
+$2.94M
Cap. Flow %
3.24%
Top 10 Hldgs %
62.14%
Holding
46
New
8
Increased
12
Reduced
23
Closed
3

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.09M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.76M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$1.36M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.42M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.89M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.46M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$1.3M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$667K

Sector Composition

1 Technology 0.73%
2 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
$813K 0.9%
6,278
-2,967
-32% -$384K
XSVM icon
27
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$763K 0.84%
+16,753
New +$763K
XSMO icon
28
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$647K 0.71%
+13,976
New +$647K
VOOV icon
29
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$623K 0.69%
4,247
-1,290
-23% -$189K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$573K 0.63%
13,672
+416
+3% +$17.4K
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$516K 0.57%
2,647
-557
-17% -$109K
SHV icon
32
iShares Short Treasury Bond ETF
SHV
$20.8B
$494K 0.54%
4,466
-1,345
-23% -$149K
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$436K 0.48%
3,250
-17
-0.5% -$2.28K
AAPL icon
34
Apple
AAPL
$3.45T
$379K 0.42%
2,298
+23
+1% +$3.79K
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$83.9B
$354K 0.39%
+2,346
New +$354K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.5B
$331K 0.36%
2,172
-67
-3% -$10.2K
AMZN icon
37
Amazon
AMZN
$2.44T
$306K 0.34%
2,958
+70
+2% +$7.23K
VO icon
38
Vanguard Mid-Cap ETF
VO
$87.5B
$287K 0.32%
1,362
-45
-3% -$9.49K
MSFT icon
39
Microsoft
MSFT
$3.77T
$281K 0.31%
975
-32
-3% -$9.22K
VIOV icon
40
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$280K 0.31%
3,462
+2,002
+137% +$162K
DWAS icon
41
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$273K 0.3%
+3,703
New +$273K
SPMO icon
42
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$226K 0.25%
4,143
-8,613
-68% -$470K
SLYG icon
43
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$210K 0.23%
2,841
-295
-9% -$21.8K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-12,334
Closed -$1.3M
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-3,767
Closed -$306K
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-2,307
Closed -$202K
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