LTL

Lowery Thomas LLC Portfolio holdings

AUM $156M
This Quarter Return
+6.24%
1 Year Return
+12.37%
3 Year Return
+56.91%
5 Year Return
–
10 Year Return
–
AUM
$90.7M
AUM Growth
+$90.7M
Cap. Flow
+$2.94M
Cap. Flow %
3.24%
Top 10 Hldgs %
62.14%
Holding
46
New
8
Increased
12
Reduced
23
Closed
3

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.09M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.76M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$1.36M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.42M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.89M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.46M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$1.3M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$667K

Sector Composition

1 Technology 0.73%
2 Consumer Discretionary 0.34%
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
$10.5M 11.59%
114,528
+2,628
+2% +$241K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.55M 9.42%
175,148
+41,010
+31% +$2M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.66M 7.34%
102,154
-833
-0.8% -$54.3K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$5.04M 5.56%
12,309
+957
+8% +$392K
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.89M 5.39%
74,605
-9,882
-12% -$648K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$4.53M 4.99%
82,458
-1,414
-2% -$77.7K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$4.52M 4.99%
14,090
-5,900
-30% -$1.89M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$4.24M 4.68%
11,276
+1,193
+12% +$449K
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$3.83M 4.22%
11,519
-121
-1% -$40.2K
IWB icon
10
iShares Russell 1000 ETF
IWB
$43.2B
$3.59M 3.96%
15,935
-412
-3% -$92.8K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.4M 3.75%
14,981
-2,668
-15% -$605K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$3.29M 3.63%
13,459
-353
-3% -$86.2K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.4M 2.65%
26,349
-16,034
-38% -$1.46M
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$2.36M 2.6%
17,877
+13,331
+293% +$1.76M
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.09M 2.31%
+38,363
New +$2.09M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2M 2.21%
+13,852
New +$2M
SPYG icon
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.85M 2.04%
33,383
-43,634
-57% -$2.42M
XMMO icon
18
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$1.36M 1.5%
+17,970
New +$1.36M
SPYV icon
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.34M 1.47%
32,814
+159
+0.5% +$6.47K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.27M 1.41%
9,301
-4,870
-34% -$667K
SMH icon
21
VanEck Semiconductor ETF
SMH
$27B
$1.19M 1.31%
4,522
-394
-8% -$104K
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.17M 1.29%
+24,865
New +$1.17M
VIOG icon
23
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$1.02M 1.13%
10,778
+5,082
+89% +$481K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
$939K 1.04%
13,843
+991
+8% +$67.2K
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$874K 0.96%
4,899
-19
-0.4% -$3.39K
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