LTL

Lowery Thomas LLC Portfolio holdings

AUM $156M
This Quarter Return
-3.87%
1 Year Return
+12.37%
3 Year Return
+56.91%
5 Year Return
–
10 Year Return
–
AUM
$85.5M
AUM Growth
+$85.5M
Cap. Flow
-$15.2M
Cap. Flow %
-17.82%
Top 10 Hldgs %
55.76%
Holding
45
New
1
Increased
13
Reduced
24
Closed
4

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$969K
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$782K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$431K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$352K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$210K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.48M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.45M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.47M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.86M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.06M

Sector Composition

1 Technology 0.73%
2 Consumer Discretionary 0.47%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.8B
$8.49M 9.93%
77,217
-40,760
-35% -$4.48M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$5.66M 6.62%
21,176
-752
-3% -$201K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.24M 6.13%
104,611
+1,353
+1% +$67.8K
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.67M 5.46%
135,298
-53,810
-28% -$1.86M
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.44M 5.19%
21,463
-204
-0.9% -$42.2K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.42M 5.16%
79,110
+7,722
+11% +$431K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$4.24M 4.96%
11,873
+215
+2% +$76.8K
DIA icon
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$3.72M 4.35%
12,930
-185
-1% -$53.2K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.45M 4.03%
42,428
-42,517
-50% -$3.45M
IWB icon
10
iShares Russell 1000 ETF
IWB
$43.2B
$3.36M 3.93%
17,004
-321
-2% -$63.4K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.29M 3.84%
41,879
+363
+0.9% +$28.5K
BIL icon
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.17M 3.71%
34,620
-26,970
-44% -$2.47M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$3.01M 3.52%
14,315
-24
-0.2% -$5.05K
SMH icon
14
VanEck Semiconductor ETF
SMH
$27B
$2.21M 2.58%
11,936
-1,892
-14% -$350K
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.15M 2.52%
36,778
+13,373
+57% +$782K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.97M 2.31%
15,310
-988
-6% -$127K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$13.9B
$1.87M 2.18%
36,049
-14,235
-28% -$738K
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.65M 1.93%
13,636
-8,733
-39% -$1.06M
XLRE icon
19
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.56M 1.82%
43,284
-9,524
-18% -$343K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.49M 1.74%
15,470
-1,386
-8% -$133K
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.3M 1.52%
42,860
-1,192
-3% -$36.2K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$1.27M 1.48%
3,852
+2,950
+327% +$969K
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.26M 1.47%
10,574
-994
-9% -$118K
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$1.19M 1.4%
10,850
+3,202
+42% +$352K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.19M 1.39%
12,304
-1,216
-9% -$117K
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