LTL

Lowery Thomas LLC Portfolio holdings

AUM $156M
This Quarter Return
+4.64%
1 Year Return
+12.37%
3 Year Return
+56.91%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$4.41M
Cap. Flow %
2.99%
Top 10 Hldgs %
57.92%
Holding
53
New
7
Increased
28
Reduced
13
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.92M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.54M
3
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
$2.44M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.6M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$787K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.97M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.93M
3
QQQ icon
Invesco QQQ Trust
QQQ
$358K
4
IWB icon
iShares Russell 1000 ETF
IWB
$333K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$234K

Sector Composition

1 Technology 2.53%
2 Consumer Discretionary 0.33%
3 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.6M 1.09%
+16,335
New +$1.6M
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.56M 1.06%
9,373
-291
-3% -$48.5K
XSVM icon
28
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$1.28M 0.87%
23,302
+2,259
+11% +$124K
SPYV icon
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.24M 0.84%
23,397
-196
-0.8% -$10.4K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.19M 0.81%
14,362
+36
+0.3% +$2.99K
XSMO icon
31
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$1.11M 0.75%
16,796
+1,099
+7% +$72.7K
VOOV icon
32
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$1.1M 0.75%
5,789
+32
+0.6% +$6.1K
IWM icon
33
iShares Russell 2000 ETF
IWM
$67B
$1.06M 0.72%
4,804
+16
+0.3% +$3.53K
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$83.9B
$910K 0.62%
4,034
+67
+2% +$15.1K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$858K 0.58%
16,654
+312
+2% +$16.1K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.5B
$803K 0.55%
4,231
+22
+0.5% +$4.18K
EDV icon
37
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$787K 0.53%
+9,874
New +$787K
KLAC icon
38
KLA
KLAC
$115B
$781K 0.53%
1,009
– –
VIOV icon
39
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$716K 0.49%
7,744
+392
+5% +$36.2K
NVDA icon
40
NVIDIA
NVDA
$4.24T
$699K 0.47%
5,752
– –
AIQ icon
41
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$538K 0.37%
14,469
+516
+4% +$19.2K
MSFT icon
42
Microsoft
MSFT
$3.77T
$534K 0.36%
1,242
+2
+0.2% +$860
AMZN icon
43
Amazon
AMZN
$2.44T
$483K 0.33%
2,590
– –
SLYG icon
44
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$452K 0.31%
4,856
+5
+0.1% +$466
META icon
45
Meta Platforms (Facebook)
META
$1.86T
$434K 0.29%
757
– –
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$421K 0.29%
2,510
+26
+1% +$4.36K
VO icon
47
Vanguard Mid-Cap ETF
VO
$87.5B
$365K 0.25%
1,385
+11
+0.8% +$2.9K
QLD icon
48
ProShares Ultra QQQ
QLD
$8.91B
$357K 0.24%
3,549
+103
+3% +$10.4K
COWZ icon
49
Pacer US Cash Cows 100 ETF
COWZ
$20B
$300K 0.2%
5,185
-170
-3% -$9.83K
SOXX icon
50
iShares Semiconductor ETF
SOXX
$13.6B
$218K 0.15%
947
+77
+9% +$17.8K
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