LTL
Lowery Thomas LLC Portfolio holdings
AUM
$156M
This Quarter Return
-3.07%
1 Year Return
+12.37%
3 Year Return
+56.91%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+2.8%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
48
New
2
Increased
30
Reduced
13
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.19M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.17M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$885K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$726K |
Top Sells
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Consumer Discretionary | 0.35% |
| 3 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.1M | 9.67% |
110,201
-8,839
| -7% | -$812K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.76M | 8.37% |
120,430
+16,349
| +16% | +$1.19M |
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.87M | 7.53% |
164,391
-23,183
| -12% | -$1.11M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.18M | 5.9% |
14,447
+2,070
| +17% | +$885K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $5.71M | 5.46% |
14,531
+2,968
| +26% | +$1.17M |
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.3M | 5.07% |
82,241
+5,174
| +7% | +$334K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $5.04M | 4.82% |
14,059
+13
| +0.1% | +$4.66K |
|
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $4.97M | 4.75% |
88,720
+3,491
| +4% | +$195K |
|
|
9
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $4.17M | 3.98% |
28,258
+7,368
| +35% | +$1.09M |
|
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.07M | 3.89% |
18,154
+3,241
| +22% | +$726K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.97M | 3.8% |
14,937
+1,459
| +11% | +$388K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $3.73M | 3.57% |
15,874
-100
| -0.6% | -$23.5K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.12M | 2.98% |
9,316
-1,949
| -17% | -$653K |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.72M | 2.6% |
50,810
+5,641
| +12% | +$302K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.48M | 2.37% |
27,185
+918
| +3% | +$83.9K |
|
16
VanEck Semiconductor ETF
SMH
$27B
| $2.01M | 1.92% |
13,881
+3,534
| +34% | +$512K |
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.95M | 1.86% |
32,868
-481
| -1% | -$28.5K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.82M | 1.74% |
12,811
-2,078
| -14% | -$294K |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.52M | 1.45% |
11,223
+1,907
| +20% | +$258K |
|
20
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $1.41M | 1.35% |
14,966
+3,808
| +34% | +$359K |
|
21
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $1.39M | 1.33% |
17,277
-736
| -4% | -$59.3K |
|
22
Apple
AAPL
$3.45T
| $1.36M | 1.3% |
7,962
+28
| +0.4% | +$4.79K |
|
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.24M | 1.19% |
30,063
-2,940
| -9% | -$121K |
|
24
KLA
KLAC
$115B
| $969K | 0.93% |
2,112
| – | – |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $946K | 0.9% |
13,971
+354
| +3% | +$24K |
|