LTL
Lowery Thomas LLC Portfolio holdings
AUM
$156M
This Quarter Return
+11.55%
1 Year Return
+12.37%
3 Year Return
+56.91%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+6.9%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
57
New
2
Increased
18
Reduced
32
Closed
4
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$542K |
| 2 |
Vanguard Total Bond Market
BND
|
$239K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$208K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$203K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$166K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$946K |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$617K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$527K |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$429K |
| 5 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$403K |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Consumer Discretionary | 1.12% |
| 3 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $208K | 0.13% |
+367
| New | +$208K |
|
52
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $206K | 0.13% |
7,767
+570
| +8% | +$15.1K |
|
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $203K | 0.13% |
+1,146
| New | +$203K |
|
54
Pacer US Cash Cows 100 ETF
COWZ
$20B
| – | – |
-3,768
| Closed | -$206K |
|
55
Oracle
ORCL
$635B
| – | – |
-2,031
| Closed | -$284K |
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-2,807
| Closed | -$255K |
|
|
57
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| – | – |
-5,117
| Closed | -$429K |
|