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
Cap. Flow
-$6.43M
Cap. Flow %
-6.15%
Top 10 Hldgs %
58.53%
Holding
57
New
7
Increased
15
Reduced
21
Closed
13

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.64M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.42M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.65M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.14M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$5.03M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.8M
3
BND icon
Vanguard Total Bond Market
BND
$2.37M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.31M
5
QQQ icon
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
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.8B
$13M 12.42%
117,977
+49,232
+72% +$5.42M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.03M 6.72%
84,945
+9,835
+13% +$814K
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.96M 6.66%
189,108
+12,791
+7% +$471K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$6.15M 5.88%
21,928
-6,556
-23% -$1.84M
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.64M 5.39%
+61,590
New +$5.64M
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.4M 5.16%
103,258
-5,459
-5% -$285K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.47M 4.27%
21,667
-289
-1% -$59.6K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$4.4M 4.21%
11,658
+3,012
+35% +$1.14M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.14M 3.96%
71,388
+17,094
+31% +$991K
DIA icon
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.04M 3.86%
13,115
+3,905
+42% +$1.2M
IWB icon
11
iShares Russell 1000 ETF
IWB
$43.2B
$3.6M 3.44%
17,325
– –
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.29M 3.14%
41,516
-6,658
-14% -$527K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$3.14M 3%
14,339
-2,008
-12% -$439K
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.87M 2.74%
22,369
+4,354
+24% +$558K
SMH icon
15
VanEck Semiconductor ETF
SMH
$27B
$2.82M 2.69%
13,828
-4,165
-23% -$848K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$13.9B
$2.81M 2.68%
50,284
-90,058
-64% -$5.03M
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.22M 2.12%
16,298
-3,568
-18% -$486K
XLRE icon
18
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2.16M 2.06%
52,808
-14,742
-22% -$602K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.71M 1.64%
16,856
-5,313
-24% -$540K
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.65M 1.58%
+22,863
New +$1.65M
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.47M 1.41%
11,568
-9,933
-46% -$1.26M
SCHV icon
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.46M 1.4%
23,405
-3,206
-12% -$200K
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.39M 1.32%
44,052
-73,535
-63% -$2.31M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.38M 1.31%
13,520
-27,514
-67% -$2.8M
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$881K 0.84%
7,648
+5,086
+199% +$586K
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