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 | |
|---|---|---|---|---|---|---|
|
51
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $255K | 0.17% |
2,807
-7,896
| -74% | -$719K |
|
52
iShares Semiconductor ETF
SOXX
$14B
| $254K | 0.17% |
1,351
+402
| +42% | +$75.6K |
|
53
ProShares Ultra Financials
UYG
$885M
| $218K | 0.15% |
+2,446
| New | +$218K |
|
54
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $206K | 0.14% |
3,768
-68
| -2% | -$3.72K |
|
55
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $201K | 0.14% |
+7,197
| New | +$201K |
|
|
56
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-4,168
| Closed | -$381K |
|
|
57
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| – | – |
-6,389
| Closed | -$433K |
|
58
Alphabet (Google) Class C
GOOG
$2.92T
| – | – |
-1,143
| Closed | -$218K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-365
| Closed | -$208K |
|
60
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| – | – |
-2,122
| Closed | -$208K |
|