LTL
Lowery Thomas LLC Portfolio holdings
AUM
$156M
This Quarter Return
+10.92%
1 Year Return
+12.37%
3 Year Return
+56.91%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+11%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
60.98%
Holding
49
New
1
Increased
23
Reduced
20
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.79M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.64M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.23M |
| 4 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$573K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$507K |
Top Sells
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Consumer Discretionary | 0.37% |
| 3 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.6M | 9.99% |
140,210
+19,780
| +16% | +$1.64M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $9.14M | 7.85% |
20,923
+6,392
| +44% | +$2.79M |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.08M | 7.8% |
99,355
-10,846
| -10% | -$991K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.02M | 6.03% |
14,769
+322
| +2% | +$153K |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.78M | 5.82% |
139,986
-24,405
| -15% | -$1.18M |
|
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $6M | 5.15% |
96,911
+8,191
| +9% | +$507K |
|
|
7
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $5.99M | 5.15% |
35,564
+7,306
| +26% | +$1.23M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $5.74M | 4.93% |
14,018
-41
| -0.3% | -$16.8K |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.13M | 4.4% |
73,120
-9,121
| -11% | -$639K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.5M | 3.86% |
14,827
-110
| -0.7% | -$33.4K |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.38M | 3.76% |
17,363
-791
| -4% | -$200K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $4.19M | 3.6% |
15,984
+110
| +0.7% | +$28.8K |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.08M | 2.64% |
55,957
+5,147
| +10% | +$283K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.75M | 2.36% |
26,280
-905
| -3% | -$94.5K |
|
15
VanEck Semiconductor ETF
SMH
$27B
| $2.73M | 2.34% |
15,612
+1,731
| +12% | +$303K |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.39M | 2.05% |
6,335
-2,981
| -32% | -$1.12M |
|
|
17
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $2.18M | 1.87% |
20,292
+5,326
| +36% | +$573K |
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.13M | 1.83% |
32,815
-53
| -0.2% | -$3.45K |
|
19
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $1.83M | 1.57% |
20,408
+3,131
| +18% | +$281K |
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.75M | 1.5% |
11,268
+45
| +0.4% | +$6.99K |
|
21
Apple
AAPL
$3.45T
| $1.5M | 1.29% |
7,814
-148
| -2% | -$28.5K |
|
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.4M | 1.2% |
6,375
+1,754
| +38% | +$385K |
|
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.28M | 1.1% |
27,512
-2,551
| -8% | -$119K |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.07M | 0.92% |
14,172
+201
| +1% | +$15.1K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $1.05M | 0.9% |
5,247
+41
| +0.8% | +$8.23K |
|