LTL

Lowery Thomas LLC Portfolio holdings

AUM $156M
This Quarter Return
+9.12%
1 Year Return
+12.37%
3 Year Return
+56.91%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$4.37M
Cap. Flow %
3.35%
Top 10 Hldgs %
61.99%
Holding
48
New
2
Increased
24
Reduced
20
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.34M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.42M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$963K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$571K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$542K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$574K
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$518K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$517K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$389K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$292K

Sector Composition

1 Technology 2.34%
2 Consumer Discretionary 0.36%
3 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$14.4M 11.04% 155,492 +15,282 +11% +$1.42M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$12.4M 9.49% 25,793 +4,870 +23% +$2.34M
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$9.26M 7.09% 100,849 +1,494 +2% +$137K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$7.64M 5.84% 14,597 -172 -1% -$90K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$7.46M 5.71% 40,833 +5,269 +15% +$963K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$7.07M 5.41% 104,950 +8,039 +8% +$542K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$6.24M 4.78% 14,054 +36 +0.3% +$16K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.23M 4.77% 129,258 -10,728 -8% -$517K
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.26M 4.03% 69,283 -3,837 -5% -$292K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$5M 3.83% 14,847 +20 +0.1% +$6.74K
IWB icon
11
iShares Russell 1000 ETF
IWB
$43.2B
$4.58M 3.51% 15,909 -75 -0.5% -$21.6K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.31M 3.3% 15,925 -1,438 -8% -$389K
SMH icon
13
VanEck Semiconductor ETF
SMH
$27B
$3.62M 2.77% 16,071 +459 +3% +$103K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.56M 2.73% 61,610 +5,653 +10% +$327K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.9M 2.22% 25,408 -872 -3% -$99.5K
VIOG icon
16
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$2.85M 2.18% 25,369 +5,077 +25% +$571K
XMMO icon
17
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$2.82M 2.16% 24,575 +4,167 +20% +$479K
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.31M 1.77% 31,641 -1,174 -4% -$85.9K
DIA icon
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.31M 1.76% 5,795 -540 -9% -$215K
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.63M 1.24% 6,896 +521 +8% +$123K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.56M 1.19% 9,814 -1,454 -13% -$231K
SPYV icon
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.38M 1.06% 27,553 +41 +0.1% +$2.05K
AAPL icon
23
Apple
AAPL
$3.45T
$1.3M 0.99% 7,557 -257 -3% -$44.1K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.18M 0.91% 14,518 +346 +2% +$28.2K
XSVM icon
25
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$1.12M 0.86% 19,726 +1,625 +9% +$92.5K
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