LTL

Lowery Thomas LLC Portfolio holdings

AUM $156M
1-Year Est. Return 12.37%
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$841K
3
+$509K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$459K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$456K

Top Sells

1
+$719K
2
+$433K
3
+$425K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$381K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$268K

Sector Composition

1 Technology 2.62%
2 Consumer Discretionary 1.11%
3 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.45M 0.99%
9,591
+501
XSVM icon
27
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$561M
$1.21M 0.83%
24,176
-238
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.17M 0.8%
44,603
+132
VOOV icon
29
Vanguard S&P 500 Value ETF
VOOV
$5.75B
$1.06M 0.73%
5,781
-73
XSMO icon
30
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
$1.02M 0.69%
16,180
-69
IWM icon
31
iShares Russell 2000 ETF
IWM
$69.3B
$953K 0.65%
4,778
-40
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$901K 0.62%
17,647
-2,739
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$94.7B
$869K 0.59%
4,208
+168
TSLA icon
34
Tesla
TSLA
$1.43T
$841K 0.58%
+3,247
SHV icon
35
iShares Short Treasury Bond ETF
SHV
$20.7B
$816K 0.56%
7,387
+4,608
AMZN icon
36
Amazon
AMZN
$2.61T
$776K 0.53%
4,080
-600
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$775K 0.53%
33,059
-821
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$768K 0.53%
9,289
+5,553
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$64.9B
$766K 0.52%
4,071
-183
AIQ icon
40
Global X Artificial Intelligence & Technology ETF
AIQ
$5.47B
$727K 0.5%
19,973
+5
KLAC icon
41
KLA
KLAC
$157B
$666K 0.46%
979
-30
NVDA icon
42
NVIDIA
NVDA
$4.58T
$654K 0.45%
6,033
+280
MSFT icon
43
Microsoft
MSFT
$3.69T
$505K 0.35%
1,346
-57
META icon
44
Meta Platforms (Facebook)
META
$1.57T
$437K 0.3%
758
VIOV icon
45
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$429K 0.29%
5,117
-3,011
VO icon
46
Vanguard Mid-Cap ETF
VO
$87.5B
$361K 0.25%
1,397
+7
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$19B
$352K 0.24%
2,191
-94
QLD icon
48
ProShares Ultra QQQ
QLD
$10B
$329K 0.23%
3,703
+150
ORCL icon
49
Oracle
ORCL
$682B
$284K 0.19%
+2,031
SLYG icon
50
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$271K 0.19%
3,259
-703
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