LTL

Lowery Thomas LLC Portfolio holdings

AUM $156M
This Quarter Return
+5.16%
1 Year Return
+12.37%
3 Year Return
+56.91%
5 Year Return
–
10 Year Return
–
AUM
$83.3M
AUM Growth
+$83.3M
Cap. Flow
-$5.61M
Cap. Flow %
-6.74%
Top 10 Hldgs %
64.47%
Holding
46
New
5
Increased
12
Reduced
21
Closed
8

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.07M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.26M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.48M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.15M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.19M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.85M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.99M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.87M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.56M

Sector Composition

1 Technology 0.65%
2 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$10.2M 12.29%
111,900
+77,280
+223% +$7.07M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.47M 7.77%
134,138
+129,676
+2,906% +$6.26M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.72M 6.87%
102,987
+23,877
+30% +$1.33M
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.58M 6.7%
84,487
+47,709
+130% +$3.15M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$5.32M 6.39%
19,990
-1,186
-6% -$316K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$4.48M 5.38%
+83,872
New +$4.48M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$4.34M 5.21%
11,352
-521
-4% -$199K
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.9M 4.69%
77,017
-27,594
-26% -$1.4M
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$3.86M 4.63%
11,640
-1,290
-10% -$427K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.79M 4.55%
17,649
-3,814
-18% -$818K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.54M 4.25%
42,383
+504
+1% +$42.1K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$3.54M 4.25%
10,083
+6,231
+162% +$2.19M
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.2B
$3.44M 4.13%
16,347
-657
-4% -$138K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$2.96M 3.55%
13,812
-503
-4% -$108K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.97M 2.36%
14,171
-1,139
-7% -$158K
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.3M 1.56%
12,334
-3,136
-20% -$330K
SPYV icon
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.27M 1.52%
32,655
-102,643
-76% -$3.99M
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.26M 1.51%
9,245
-4,391
-32% -$597K
VIOG icon
19
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$1.06M 1.27%
5,696
+1,037
+22% +$193K
SMH icon
20
VanEck Semiconductor ETF
SMH
$27B
$998K 1.2%
4,916
-7,020
-59% -$1.42M
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$858K 1.03%
4,918
-70
-1% -$12.2K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
$843K 1.01%
12,852
+575
+5% +$37.7K
VOOV icon
23
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$776K 0.93%
+5,537
New +$776K
SPMO icon
24
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$724K 0.87%
+12,756
New +$724K
SHV icon
25
iShares Short Treasury Bond ETF
SHV
$20.8B
$639K 0.77%
5,811
-71,406
-92% -$7.85M
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