LTL

Lowery Thomas LLC Portfolio holdings

AUM $156M
This Quarter Return
+10.92%
1 Year Return
+12.37%
3 Year Return
+56.91%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$1.17M
Cap. Flow %
1%
Top 10 Hldgs %
60.98%
Holding
49
New
1
Increased
23
Reduced
20
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.79M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.64M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.23M
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$573K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$507K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.45M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.18M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.12M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$991K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$639K

Sector Composition

1 Technology 2.68%
2 Consumer Discretionary 0.37%
3 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSVM icon
26
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
$981K 0.84%
18,101
-666
-4% -$36.1K
KLAC icon
27
KLA
KLAC
$112B
$879K 0.75%
1,512
-600
-28% -$349K
VOOV icon
28
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$875K 0.75%
5,208
+669
+15% +$112K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$797K 0.68%
16,865
+976
+6% +$46.1K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63.2B
$760K 0.65%
4,597
+56
+1% +$9.26K
XSMO icon
31
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
$748K 0.64%
13,197
+30
+0.2% +$1.7K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$58.5B
$706K 0.61%
12,523
+2,249
+22% +$127K
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$83.1B
$655K 0.56%
3,401
+192
+6% +$37K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$574K 0.49%
3,641
-9,170
-72% -$1.45M
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$527K 0.45%
3,634
-710
-16% -$103K
SHV icon
36
iShares Short Treasury Bond ETF
SHV
$20.7B
$518K 0.44%
4,702
-18
-0.4% -$1.98K
VIOV icon
37
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$499K 0.43%
5,636
+658
+13% +$58.2K
MSFT icon
38
Microsoft
MSFT
$3.75T
$477K 0.41%
1,268
-79
-6% -$29.7K
SLYG icon
39
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$468K 0.4%
5,599
+1,161
+26% +$97.1K
AIQ icon
40
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
$438K 0.38%
14,053
+1,300
+10% +$40.5K
AMZN icon
41
Amazon
AMZN
$2.4T
$434K 0.37%
2,858
-50
-2% -$7.6K
VO icon
42
Vanguard Mid-Cap ETF
VO
$86.9B
$318K 0.27%
1,369
-3
-0.2% -$698
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$20B
$308K 0.26%
5,927
-9,712
-62% -$505K
META icon
44
Meta Platforms (Facebook)
META
$1.85T
$268K 0.23%
756
– –
NVDA icon
45
NVIDIA
NVDA
$4.16T
$259K 0.22%
523
– –
QLD icon
46
ProShares Ultra QQQ
QLD
$8.76B
$237K 0.2%
+3,112
New +$237K
DWAS icon
47
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$682M
– –
-3,585
Closed -$269K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,867
Closed -$232K
XLV icon
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-3,071
Closed -$395K
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