LTL

Lowery Thomas LLC Portfolio holdings

AUM $156M
This Quarter Return
+3.74%
1 Year Return
+12.37%
3 Year Return
+56.91%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$2.74M
Cap. Flow %
2%
Top 10 Hldgs %
62.29%
Holding
47
New
1
Increased
22
Reduced
18
Closed
1

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$690K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$688K
3
NVDA icon
NVIDIA
NVDA
$642K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$580K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$453K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$653K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$316K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$201K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$193K
5
QQQ icon
Invesco QQQ Trust
QQQ
$142K

Sector Composition

1 Technology 2.7%
2 Communication Services 0.43%
3 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$16.4M 11.94% 162,311 +6,819 +4% +$688K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$13.5M 9.83% 26,952 +1,159 +4% +$580K
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$8.74M 6.38% 44,335 +3,502 +9% +$690K
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$8.6M 6.28% 93,738 -7,111 -7% -$653K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$7.87M 5.74% 14,462 -135 -0.9% -$73.5K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$7.29M 5.32% 108,773 +3,823 +4% +$256K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$6.59M 4.81% 13,758 -296 -2% -$142K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.9M 4.31% 122,686 -6,572 -5% -$316K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$5.31M 3.87% 14,563 -284 -2% -$104K
SCHV icon
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.23M 3.82% 70,602 +1,319 +2% +$97.7K
IWB icon
11
iShares Russell 1000 ETF
IWB
$43.2B
$4.74M 3.46% 15,946 +37 +0.2% +$11K
SMH icon
12
VanEck Semiconductor ETF
SMH
$27B
$4.51M 3.29% 17,287 +1,216 +8% +$317K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.15M 3.03% 15,815 -110 -0.7% -$28.9K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.71M 2.71% 65,456 +3,846 +6% +$218K
VIOG icon
15
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$2.93M 2.14% 26,610 +1,241 +5% +$137K
XMMO icon
16
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$2.91M 2.12% 25,520 +945 +4% +$108K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.74M 2% 24,852 -556 -2% -$61.4K
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.53M 1.84% 31,514 -127 -0.4% -$10.2K
DIA icon
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.24M 1.64% 5,731 -64 -1% -$25K
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.63M 1.19% 7,081 +185 +3% +$42.5K
AAPL icon
21
Apple
AAPL
$3.45T
$1.6M 1.17% 7,607 +50 +0.7% +$10.5K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$59B
$1.54M 1.13% 24,001 +7,055 +42% +$453K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.47M 1.07% 9,664 -150 -2% -$22.8K
SPYV icon
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.15M 0.84% 23,593 -3,960 -14% -$193K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.11M 0.81% 14,326 -192 -1% -$14.9K
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