LTL

Lowery Thomas LLC Portfolio holdings

AUM $156M
This Quarter Return
+1.97%
1 Year Return
+12.37%
3 Year Return
+56.91%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$32.6M
Cap. Flow %
21.28%
Top 10 Hldgs %
58.19%
Holding
56
New
4
Increased
35
Reduced
16
Closed
–

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$14.4M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$5.84M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.8M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.77M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.62M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.25M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$492K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$236K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$154K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$108K

Sector Composition

1 Technology 2.59%
2 Consumer Discretionary 0.67%
3 Communication Services 0.43%
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
$1.33M 0.87%
24,414
+1,112
+5% +$60.6K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.23M 0.8%
44,471
+30,109
+210% +$834K
VOOV icon
28
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$1.08M 0.7%
5,854
+65
+1% +$12K
XSMO icon
29
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
$1.07M 0.7%
16,249
-547
-3% -$36.2K
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.6B
$1.06M 0.69%
4,818
+14
+0.3% +$3.09K
SPYV icon
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.04M 0.68%
20,386
-3,011
-13% -$154K
AMZN icon
32
Amazon
AMZN
$2.4T
$1.03M 0.67%
4,680
+2,090
+81% +$459K
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$83.1B
$939K 0.61%
4,040
+6
+0.1% +$1.4K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$935K 0.61%
10,703
-5,632
-34% -$492K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$876K 0.57%
33,880
+17,226
+103% +$445K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.2B
$787K 0.51%
4,254
+23
+0.5% +$4.26K
NVDA icon
37
NVIDIA
NVDA
$4.16T
$773K 0.5%
5,753
+1
+0% +$134
AIQ icon
38
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
$772K 0.5%
19,968
+5,499
+38% +$212K
VIOV icon
39
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$759K 0.49%
8,128
+384
+5% +$35.8K
KLAC icon
40
KLA
KLAC
$112B
$636K 0.41%
1,009
– –
MSFT icon
41
Microsoft
MSFT
$3.75T
$591K 0.39%
1,403
+161
+13% +$67.8K
VUSB icon
42
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$575K 0.38%
+11,597
New +$575K
META icon
43
Meta Platforms (Facebook)
META
$1.85T
$444K 0.29%
758
+1
+0.1% +$585
EDV icon
44
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$433K 0.28%
6,389
-3,485
-35% -$236K
QLD icon
45
ProShares Ultra QQQ
QLD
$8.76B
$385K 0.25%
3,553
+4
+0.1% +$433
BIL icon
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$381K 0.25%
4,168
-13,668
-77% -$1.25M
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$370K 0.24%
2,285
-225
-9% -$36.4K
VO icon
48
Vanguard Mid-Cap ETF
VO
$86.9B
$367K 0.24%
1,390
+5
+0.4% +$1.32K
SLYG icon
49
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$358K 0.23%
3,962
-894
-18% -$80.8K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$306K 0.2%
+3,736
New +$306K
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