LTL

Lowery Thomas LLC Portfolio holdings

AUM $156M
This Quarter Return
+9.12%
1 Year Return
+12.37%
3 Year Return
+56.91%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$4.37M
Cap. Flow %
3.35%
Top 10 Hldgs %
61.99%
Holding
48
New
2
Increased
24
Reduced
20
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.34M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.42M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$963K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$571K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$542K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$574K
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$518K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$517K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$389K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$292K

Sector Composition

1 Technology 2.34%
2 Consumer Discretionary 0.36%
3 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$59B
$1.05M 0.81%
16,946
+4,423
+35% +$274K
VOOV icon
27
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$1.02M 0.78%
5,657
+449
+9% +$81K
IWM icon
28
iShares Russell 2000 ETF
IWM
$67B
$1M 0.77%
4,775
-472
-9% -$99.3K
XSMO icon
29
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$878K 0.67%
14,555
+1,358
+10% +$81.9K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$803K 0.61%
16,308
-557
-3% -$27.4K
KLAC icon
31
KLA
KLAC
$115B
$777K 0.59%
1,112
-400
-26% -$279K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.5B
$773K 0.59%
4,316
-281
-6% -$50.3K
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$83.9B
$730K 0.56%
3,507
+106
+3% +$22.1K
VIOV icon
34
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$597K 0.46%
6,748
+1,112
+20% +$98.3K
NVDA icon
35
NVIDIA
NVDA
$4.24T
$503K 0.38%
556
+33
+6% +$29.8K
MSFT icon
36
Microsoft
MSFT
$3.77T
$479K 0.37%
1,138
-130
-10% -$54.7K
AIQ icon
37
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$474K 0.36%
13,953
-100
-0.7% -$3.4K
AMZN icon
38
Amazon
AMZN
$2.44T
$470K 0.36%
2,608
-250
-9% -$45.1K
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$465K 0.36%
2,982
-652
-18% -$102K
SLYG icon
40
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$464K 0.35%
5,314
-285
-5% -$24.9K
META icon
41
Meta Platforms (Facebook)
META
$1.86T
$367K 0.28%
757
+1
+0.1% +$485
VO icon
42
Vanguard Mid-Cap ETF
VO
$87.5B
$343K 0.26%
1,374
+5
+0.4% +$1.25K
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$20B
$311K 0.24%
5,355
-572
-10% -$33.2K
QLD icon
44
ProShares Ultra QQQ
QLD
$8.91B
$301K 0.23%
3,446
+334
+11% +$29.2K
SOXX icon
45
iShares Semiconductor ETF
SOXX
$13.6B
$203K 0.16%
+899
New +$203K
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$201K 0.15%
+362
New +$201K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-3,641
Closed -$574K
SHV icon
48
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-4,702
Closed -$518K
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