LTL

Lowery Thomas LLC Portfolio holdings

AUM $156M
This Quarter Return
-6.33%
1 Year Return
+12.37%
3 Year Return
+56.91%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$4.49M
Cap. Flow %
-3.49%
Top 10 Hldgs %
52.06%
Holding
56
New
7
Increased
24
Reduced
18
Closed
6

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.72M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.22M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.98M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$820K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$4.58M
2
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
$4.27M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.11M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.48M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.15M

Sector Composition

1 Communication Services 1.44%
2 Technology 1.3%
3 Consumer Discretionary 0.57%
4 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$10.3M 8.01%
28,484
+792
+3% +$287K
SCHP icon
2
Schwab US TIPS ETF
SCHP
$13.9B
$8.52M 6.61%
140,342
-75,487
-35% -$4.58M
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.8B
$7.58M 5.88%
68,745
+33,769
+97% +$3.72M
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$7.36M 5.71%
176,317
+77,094
+78% +$3.22M
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.2M 5.59%
108,717
-5,128
-5% -$340K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.26M 4.86%
75,110
+5,267
+8% +$439K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.62M 4.36%
21,956
-2,478
-10% -$634K
SMH icon
8
VanEck Semiconductor ETF
SMH
$27B
$4.85M 3.77%
17,993
-483
-3% -$130K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.84M 3.76%
48,174
-14,706
-23% -$1.48M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$4.54M 3.52%
16,347
-744
-4% -$207K
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.51M 3.5%
117,587
+15,841
+16% +$607K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.4M 3.41%
41,034
-3,552
-8% -$380K
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.2B
$4.33M 3.36%
17,325
-338
-2% -$84.5K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.06M 3.15%
54,294
+26,475
+95% +$1.98M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$3.91M 3.03%
8,646
+264
+3% +$119K
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.42M 2.65%
21,501
+7,569
+54% +$1.2M
XLRE icon
17
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$3.26M 2.53%
67,550
+5,049
+8% +$244K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.21M 2.49%
19,866
-1,945
-9% -$314K
DIA icon
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$3.19M 2.48%
9,210
+1,476
+19% +$512K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.65M 2.06%
22,169
+208
+0.9% +$24.9K
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.47M 1.92%
18,015
+1,254
+7% +$172K
BND icon
22
Vanguard Total Bond Market
BND
$134B
$2.37M 1.84%
29,736
-5,195
-15% -$413K
SCHV icon
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.9M 1.47%
26,611
+8,871
+50% +$633K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.69M 1.31%
33,344
-15,741
-32% -$796K
ITB icon
25
iShares US Home Construction ETF
ITB
$3.18B
$1.65M 1.28%
27,859
+51
+0.2% +$3.02K
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