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
SHV icon
51
iShares Short Treasury Bond ETF
SHV
$20.7B
$306K 0.2%
+2,779
New +$306K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.56T
$218K 0.14%
+1,143
New +$218K
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$20B
$217K 0.14%
3,836
-1,349
-26% -$76.2K
MDY icon
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$208K 0.14%
365
+1
+0.3% +$570
RWL icon
55
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$208K 0.14%
2,122
+7
+0.3% +$686
SOXX icon
56
iShares Semiconductor ETF
SOXX
$13.5B
$204K 0.13%
949
+2
+0.2% +$431
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