LTL

Lowery Thomas LLC Portfolio holdings

AUM $156M
This Quarter Return
+6.84%
1 Year Return
+12.37%
3 Year Return
+56.91%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$6.16M
Cap. Flow %
6.06%
Top 10 Hldgs %
59.95%
Holding
47
New
4
Increased
31
Reduced
10
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$1.09M
2
KLAC icon
KLA
KLAC
$1.02M
3
SMH icon
VanEck Semiconductor ETF
SMH
$887K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$597K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$458K

Top Sells

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$226K
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$168K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$98.4K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$87.3K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$19.4K

Sector Composition

1 Technology 3.19%
2 Consumer Discretionary 0.38%
3 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$12.1B
$967K 0.95%
13,617
-226
-2% -$16.1K
IWM icon
27
iShares Russell 2000 ETF
IWM
$66.6B
$913K 0.9%
4,875
-24
-0.5% -$4.5K
XSVM icon
28
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
$795K 0.78%
17,120
+367
+2% +$17K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$688K 0.68%
15,705
+2,033
+15% +$89K
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
$665K 0.65%
5,011
-1,267
-20% -$168K
VOOV icon
31
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$663K 0.65%
4,257
+10
+0.2% +$1.56K
XSMO icon
32
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
$658K 0.65%
13,576
-400
-3% -$19.4K
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$612K 0.6%
2,972
+325
+12% +$66.9K
MSFT icon
34
Microsoft
MSFT
$3.75T
$458K 0.45%
1,345
+370
+38% +$126K
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$457K 0.45%
3,301
+51
+2% +$7.06K
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$83.1B
$426K 0.42%
2,452
+106
+5% +$18.4K
SHV icon
37
iShares Short Treasury Bond ETF
SHV
$20.7B
$395K 0.39%
3,575
-891
-20% -$98.4K
AMZN icon
38
Amazon
AMZN
$2.4T
$386K 0.38%
2,958
– –
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$63.2B
$344K 0.34%
2,180
+8
+0.4% +$1.26K
DWAS icon
40
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$682M
$316K 0.31%
4,012
+309
+8% +$24.3K
VO icon
41
Vanguard Mid-Cap ETF
VO
$86.9B
$301K 0.3%
1,367
+5
+0.4% +$1.1K
VIOV icon
42
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$301K 0.3%
3,662
+200
+6% +$16.4K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$58.5B
$264K 0.26%
+5,050
New +$264K
SLYG icon
44
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$258K 0.25%
3,354
+513
+18% +$39.5K
NVDA icon
45
NVIDIA
NVDA
$4.16T
$221K 0.22%
+523
New +$221K
META icon
46
Meta Platforms (Facebook)
META
$1.85T
$217K 0.21%
+756
New +$217K
SPMO icon
47
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
– –
-4,143
Closed -$226K
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