LTL

Lowery Thomas LLC Portfolio holdings

AUM $156M

This Quarter Return

-5.6%

1 Year Return

+12.37%

3 Year Return

+56.91%

5 Year Return

–

10 Year Return

–

AUM

$146M

AUM Growth

-$7.21M (-5%)

Cap. Flow

+$1.43M

Cap. Flow % of AUM

0.98%

Top 10 Holdings %Top 10 Hldgs %

57.98%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Ultra-Short Bond ETF VUSB	$1.47M
2	Tesla TSLA	$841K
3	iShares Short Treasury Bond ETF SHV	$509K
4	iShares 1-3 Year Treasury Bond ETF SHY	$459K
5	SPDR S&P 500 ETF Trust SPY	$456K

Top Sells

1	iShares 20+ Year Treasury Bond ETF TLT	$719K
2	Vanguard World Funds Extended Duration ETF EDV	$433K
3	Vanguard Total Bond Market BND	$425K
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$381K
5	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	Shares Change %	Capital Flow
26	26 iShares Russell 2000 Value ETF IWN $11.1B	$1.45M	0.99%	9,591 +501	+6%	+$75.6K
27	27 Invesco S&P SmallCap Value with Momentum ETF XSVM $579M	$1.21M	0.83%	24,176 -238	-1%	-$11.9K
28	28 Schwab US Mid-Cap ETF SCHM $11.9B	$1.17M	0.8%	44,603 +132	+0.3%	+$3.46K
29	29 Vanguard S&P 500 Value ETF VOOV $5.57B	$1.06M	0.73%	5,781 -73	-1%	-$13.4K
30	30 Invesco S&P SmallCap Momentum ETF XSMO $1.74B	$1.02M	0.69%	16,180 -69	-0.4%	-$4.33K
31	31 iShares Russell 2000 ETF IWM $65.2B	$953K	0.65%	4,778 -40	-0.8%	-$7.98K
32	32 SPDR Portfolio S&P 500 Value ETF SPYV $27.1B	$901K	0.62%	17,647 -2,739	-13%	-$140K
33	33 Technology Select Sector SPDR Fund XLK $82.2B	$869K	0.59%	4,208 +168	+4%	+$34.7K
34	34 Tesla TSLA $1.07T	$841K	0.58%	+3,247	New	+$841K
35	35 iShares Short Treasury Bond ETF SHV $20.8B	$816K	0.56%	7,387 +4,608	+166%	+$509K
36	36 Amazon AMZN $2.41T	$776K	0.53%	4,080 -600	-13%	-$114K
37	37 Schwab U.S Small- Cap ETF SCHA $17.8B	$775K	0.53%	33,059 -821	-2%	-$19.2K
38	38 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$768K	0.53%	9,289 +5,553	+149%	+$459K
39	39 iShares Russell 1000 Value ETF IWD $63B	$766K	0.52%	4,071 -183	-4%	-$34.4K
40	40 Global X Artificial Intelligence & Technology ETF AIQ $3.94B	$727K	0.5%	19,973 +5	+0%	+$182
41	41 KLA KLAC $124B	$666K	0.46%	979 -30	-3%	-$20.4K
42	42 NVIDIA NVDA $4.07T	$654K	0.45%	6,033 +280	+5%	+$30.4K
43	43 Microsoft MSFT $3.76T	$505K	0.35%	1,346 -57	-4%	-$21.4K
44	44 Meta Platforms (Facebook) META $1.77T	$437K	0.3%	758	–	–
45	45 Vanguard S&P Small-Cap 600 Value ETF VIOV $1.33B	$429K	0.29%	5,117 -3,011	-37%	-$253K
46	46 Vanguard Mid-Cap ETF VO $85.3B	$361K	0.25%	1,397 +7	+0.5%	+$1.81K
47	47 Vanguard Mid-Cap Value ETF VOE $18.4B	$352K	0.24%	2,191 -94	-4%	-$15.1K
48	48 ProShares Ultra QQQ QLD $9B	$329K	0.23%	3,703 +150	+4%	+$13.3K
49	49 Oracle ORCL $669B	$284K	0.19%	+2,031	New	+$284K
50	50 SPDR S&P 600 Small Cap Growth ETF SLYG $3.47B	$271K	0.19%	3,259 -703	-18%	-$58.4K