LTL
Lowery Thomas LLC Portfolio holdings
AUM
$156M
1-Year Return
12.37%
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
(-4.7%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
60
New
4
Increased
24
Reduced
26
Closed
5
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
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.45M | 0.99% |
9,591
+501
| +6% | +$75.6K |
|
27
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $1.21M | 0.83% |
24,176
-238
| -1% | -$11.9K |
|
28
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.17M | 0.8% |
44,603
+132
| +0.3% | +$3.46K |
|
29
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.06M | 0.73% |
5,781
-73
| -1% | -$13.4K |
|
30
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $1.02M | 0.69% |
16,180
-69
| -0.4% | -$4.33K |
|
31
iShares Russell 2000 ETF
IWM
$66.9B
| $953K | 0.65% |
4,778
-40
| -0.8% | -$7.98K |
|
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $901K | 0.62% |
17,647
-2,739
| -13% | -$140K |
|
33
Technology Select Sector SPDR Fund
XLK
$86.5B
| $869K | 0.59% |
4,208
+168
| +4% | +$34.7K |
|
|
34
Tesla
TSLA
$1.28T
| $841K | 0.58% |
+3,247
| New | +$841K |
|
|
35
iShares Short Treasury Bond ETF
SHV
$20.7B
| $816K | 0.56% |
7,387
+4,608
| +166% | +$509K |
|
36
Amazon
AMZN
$2.43T
| $776K | 0.53% |
4,080
-600
| -13% | -$114K |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $775K | 0.53% |
33,059
-821
| -2% | -$19.2K |
|
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $768K | 0.53% |
9,289
+5,553
| +149% | +$459K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.8B
| $766K | 0.52% |
4,071
-183
| -4% | -$34.4K |
|
40
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $727K | 0.5% |
19,973
+5
| +0% | +$182 |
|
41
KLA
KLAC
$127B
| $666K | 0.46% |
979
-30
| -3% | -$20.4K |
|
42
NVIDIA
NVDA
$4.33T
| $654K | 0.45% |
6,033
+280
| +5% | +$30.4K |
|
43
Microsoft
MSFT
$3.79T
| $505K | 0.35% |
1,346
-57
| -4% | -$21.4K |
|
44
Meta Platforms (Facebook)
META
$1.9T
| $437K | 0.3% |
758
| – | – |
|
45
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $429K | 0.29% |
5,117
-3,011
| -37% | -$253K |
|
46
Vanguard Mid-Cap ETF
VO
$88B
| $361K | 0.25% |
1,397
+7
| +0.5% | +$1.81K |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $352K | 0.24% |
2,191
-94
| -4% | -$15.1K |
|
48
ProShares Ultra QQQ
QLD
$9.34B
| $329K | 0.23% |
3,703
+150
| +4% | +$13.3K |
|
49
Oracle
ORCL
$830B
| $284K | 0.19% |
+2,031
| New | +$284K |
|
50
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $271K | 0.19% |
3,259
-703
| -18% | -$58.4K |
|