LTL
Lowery Thomas LLC Portfolio holdings
AUM
$156M
This Quarter Return
+6.84%
1 Year Return
+12.37%
3 Year Return
+56.91%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+12%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
47
New
4
Increased
31
Reduced
10
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
KLA
KLAC
|
$1.02M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$887K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$597K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$458K |
Top Sells
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Consumer Discretionary | 0.38% |
| 3 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.9M | 10.75% |
119,040
+4,512
| +4% | +$414K |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.01M | 8.86% |
187,574
+12,426
| +7% | +$597K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.8M | 7.67% |
104,081
+1,927
| +2% | +$144K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.49M | 5.39% |
12,377
+68
| +0.6% | +$30.1K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $5.19M | 5.1% |
14,046
-44
| -0.3% | -$16.3K |
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.17M | 5.08% |
77,067
+2,462
| +3% | +$165K |
|
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $4.91M | 4.82% |
85,229
+2,771
| +3% | +$160K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $4.71M | 4.63% |
11,563
+287
| +3% | +$117K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $3.89M | 3.83% |
15,974
+39
| +0.2% | +$9.51K |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.87M | 3.81% |
11,265
-254
| -2% | -$87.3K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.71M | 3.65% |
13,478
+19
| +0.1% | +$5.23K |
|
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.62M | 3.56% |
14,913
-68
| -0.5% | -$16.5K |
|
|
13
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.17M | 3.12% |
20,890
+3,013
| +17% | +$458K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.54M | 2.5% |
26,267
-82
| -0.3% | -$7.92K |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.5M | 2.46% |
45,169
+6,806
| +18% | +$377K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.23M | 2.19% |
14,889
+1,037
| +7% | +$155K |
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.03M | 2% |
33,349
-34
| -0.1% | -$2.07K |
|
|
18
VanEck Semiconductor ETF
SMH
$27B
| $1.58M | 1.55% |
10,347
+5,825
| +129% | +$887K |
|
|
19
Apple
AAPL
$3.45T
| $1.54M | 1.51% |
7,934
+5,636
| +245% | +$1.09M |
|
20
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $1.43M | 1.41% |
18,013
+43
| +0.2% | +$3.42K |
|
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.43M | 1.4% |
33,003
+189
| +0.6% | +$8.17K |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.31M | 1.29% |
9,316
+15
| +0.2% | +$2.11K |
|
23
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.22M | 1.2% |
25,395
+530
| +2% | +$25.4K |
|
24
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $1.11M | 1.09% |
11,158
+380
| +4% | +$37.7K |
|
|
25
KLA
KLAC
$115B
| $1.02M | 1.01% |
+2,112
| New | +$1.02M |
|