LTL

Lowery Thomas LLC Portfolio holdings

AUM $156M
This Quarter Return
+4.64%
1 Year Return
+12.37%
3 Year Return
+56.91%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$4.41M
Cap. Flow %
2.99%
Top 10 Hldgs %
57.92%
Holding
53
New
7
Increased
28
Reduced
13
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.92M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.54M
3
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
$2.44M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.6M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$787K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.97M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.93M
3
QQQ icon
Invesco QQQ Trust
QQQ
$358K
4
IWB icon
iShares Russell 1000 ETF
IWB
$333K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$234K

Sector Composition

1 Technology 2.53%
2 Consumer Discretionary 0.33%
3 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$17.5M 11.86% 167,776 +5,465 +3% +$569K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$14.9M 10.11% 28,240 +1,288 +5% +$680K
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$9.5M 6.45% 47,294 +2,959 +7% +$594K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$8.37M 5.68% 116,638 +7,865 +7% +$564K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$8.32M 5.65% 14,508 +46 +0.3% +$26.4K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$6.36M 4.31% 13,024 -734 -5% -$358K
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.84M 3.96% 72,648 +2,046 +3% +$164K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$5.32M 3.61% 14,171 -392 -3% -$147K
IWB icon
9
iShares Russell 1000 ETF
IWB
$43.2B
$4.68M 3.18% 14,888 -1,058 -7% -$333K
SMH icon
10
VanEck Semiconductor ETF
SMH
$27B
$4.59M 3.11% 18,691 +1,404 +8% +$345K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.35M 2.95% 15,308 -507 -3% -$144K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.15M 2.82% 69,742 +4,286 +7% +$255K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.08M 2.77% 83,285 -39,401 -32% -$1.93M
VIOG icon
14
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$3.31M 2.24% 27,602 +992 +4% +$119K
XMMO icon
15
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$3.24M 2.2% 26,950 +1,430 +6% +$172K
BND icon
16
Vanguard Total Bond Market
BND
$134B
$2.92M 1.98% +38,818 New +$2.92M
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.68M 1.82% 22,857 -1,995 -8% -$234K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.54M 1.72% +53,362 New +$2.54M
SPYG icon
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.53M 1.71% 30,468 -1,046 -3% -$86.8K
FLDR icon
20
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
$2.44M 1.66% +48,636 New +$2.44M
DIA icon
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.39M 1.62% 5,655 -76 -1% -$32.2K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$59B
$1.98M 1.34% 29,203 +5,202 +22% +$353K
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.83M 1.24% 7,533 +452 +6% +$110K
AAPL icon
24
Apple
AAPL
$3.45T
$1.71M 1.16% 7,337 -270 -4% -$62.9K
BIL icon
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.64M 1.11% 17,836 -75,902 -81% -$6.97M
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