LTL
Lowery Thomas LLC Portfolio holdings
AUM
$156M
This Quarter Return
-12.16%
1 Year Return
+12.37%
3 Year Return
+56.91%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-19%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
57
New
7
Increased
15
Reduced
21
Closed
13
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.64M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.42M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.65M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$5.03M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.37M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.31M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.84M |
Sector Composition
| 1 | Technology | 0.62% |
| 2 | Consumer Discretionary | 0.36% |
| 3 | Financials | 0.2% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Growth ETF
IUSG
$24.4B
| – | – |
-3,319
| Closed | -$351K |
|
52
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-6,230
| Closed | -$639K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-6,687
| Closed | -$809K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,357
| Closed | -$302K |
|
55
NVIDIA
NVDA
$4.24T
| – | – |
-1,265
| Closed | -$345K |
|
56
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-33,344
| Closed | -$1.69M |
|