LTL

Lowery Thomas LLC Portfolio holdings

AUM $156M
This Quarter Return
+3.74%
1 Year Return
+12.37%
3 Year Return
+56.91%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$2.74M
Cap. Flow %
2%
Top 10 Hldgs %
62.29%
Holding
47
New
1
Increased
22
Reduced
18
Closed
1

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$690K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$688K
3
NVDA icon
NVIDIA
NVDA
$642K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$580K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$453K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$653K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$316K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$201K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$193K
5
QQQ icon
Invesco QQQ Trust
QQQ
$142K

Sector Composition

1 Technology 2.7%
2 Communication Services 0.43%
3 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSVM icon
26
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$1.1M 0.8% 21,043 +1,317 +7% +$69K
VOOV icon
27
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$1.01M 0.74% 5,757 +100 +2% +$17.6K
IWM icon
28
iShares Russell 2000 ETF
IWM
$67B
$971K 0.71% 4,788 +13 +0.3% +$2.64K
XSMO icon
29
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$943K 0.69% 15,697 +1,142 +8% +$68.6K
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$83.9B
$897K 0.65% 3,967 +460 +13% +$104K
KLAC icon
31
KLA
KLAC
$115B
$832K 0.61% 1,009 -103 -9% -$84.9K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$775K 0.57% 16,342 +34 +0.2% +$1.61K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.5B
$734K 0.54% 4,209 -107 -2% -$18.7K
NVDA icon
34
NVIDIA
NVDA
$4.24T
$711K 0.52% 5,752 +5,196 +935% +$642K
VIOV icon
35
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$615K 0.45% 7,352 +604 +9% +$50.5K
MSFT icon
36
Microsoft
MSFT
$3.77T
$554K 0.4% 1,240 +102 +9% +$45.6K
AMZN icon
37
Amazon
AMZN
$2.44T
$501K 0.37% 2,590 -18 -0.7% -$3.48K
AIQ icon
38
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$497K 0.36% 13,953 – –
SLYG icon
39
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$416K 0.3% 4,851 -463 -9% -$39.8K
META icon
40
Meta Platforms (Facebook)
META
$1.86T
$382K 0.28% 757 – –
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$374K 0.27% 2,484 -498 -17% -$74.9K
QLD icon
42
ProShares Ultra QQQ
QLD
$8.91B
$344K 0.25% 3,446 – –
VO icon
43
Vanguard Mid-Cap ETF
VO
$87.5B
$333K 0.24% 1,374 – –
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$20B
$292K 0.21% 5,355 – –
SOXX icon
45
iShares Semiconductor ETF
SOXX
$13.6B
$215K 0.16% 870 -29 -3% -$7.15K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.58T
$209K 0.15% +1,141 New +$209K
MDY icon
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– – -362 Closed -$201K
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