LTL

Lowery Thomas LLC Portfolio holdings

AUM $156M
This Quarter Return
-3.07%
1 Year Return
+12.37%
3 Year Return
+56.91%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$5.9M
Cap. Flow %
5.64%
Top 10 Hldgs %
59.44%
Holding
48
New
2
Increased
30
Reduced
13
Closed
–

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.17M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$885K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$726K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.11M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$812K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$653K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$482K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$294K

Sector Composition

1 Technology 2.85%
2 Consumer Discretionary 0.35%
3 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$66.6B
$920K 0.88%
5,206
+331
+7% +$58.5K
XSVM icon
27
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
$904K 0.86%
18,767
+1,647
+10% +$79.3K
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$900K 0.86%
4,621
+1,649
+55% +$321K
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$20B
$773K 0.74%
15,639
-9,756
-38% -$482K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63.2B
$689K 0.66%
4,541
+2,361
+108% +$358K
VOOV icon
31
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$675K 0.65%
4,539
+282
+7% +$41.9K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$658K 0.63%
15,889
+184
+1% +$7.62K
XSMO icon
33
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
$639K 0.61%
13,167
-409
-3% -$19.8K
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$569K 0.54%
4,344
+1,043
+32% +$137K
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$83.1B
$526K 0.5%
3,209
+757
+31% +$124K
SHV icon
36
iShares Short Treasury Bond ETF
SHV
$20.7B
$521K 0.5%
4,720
+1,145
+32% +$126K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$58.5B
$520K 0.5%
10,274
+5,224
+103% +$264K
MSFT icon
38
Microsoft
MSFT
$3.75T
$425K 0.41%
1,347
+2
+0.1% +$631
XLV icon
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
$395K 0.38%
3,071
-1,940
-39% -$250K
VIOV icon
40
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$384K 0.37%
4,978
+1,316
+36% +$101K
AMZN icon
41
Amazon
AMZN
$2.4T
$370K 0.35%
2,908
-50
-2% -$6.36K
AIQ icon
42
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
$343K 0.33%
+12,753
New +$343K
SLYG icon
43
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$325K 0.31%
4,438
+1,084
+32% +$79.4K
VO icon
44
Vanguard Mid-Cap ETF
VO
$86.9B
$286K 0.27%
1,372
+5
+0.4% +$1.04K
DWAS icon
45
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$682M
$269K 0.26%
3,585
-427
-11% -$32.1K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$232K 0.22%
+2,867
New +$232K
NVDA icon
47
NVIDIA
NVDA
$4.16T
$228K 0.22%
523
– –
META icon
48
Meta Platforms (Facebook)
META
$1.85T
$227K 0.22%
756
– –
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