LTL
Lowery Thomas LLC Portfolio holdings
AUM
$156M
This Quarter Return
+1.97%
1 Year Return
+12.37%
3 Year Return
+56.91%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+4.1%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
21.28%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
56
New
4
Increased
35
Reduced
16
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$14.4M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$5.84M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.8M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.77M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.62M |
Top Sells
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Consumer Discretionary | 0.67% |
| 3 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $19.1M | 12.47% |
686,046
+518,270
| +309% | +$14.4M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $15.6M | 10.15% |
28,891
+651
| +2% | +$351K |
|
3
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $10.1M | 6.56% |
47,787
+493
| +1% | +$104K |
|
|
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $8.6M | 5.61% |
363,149
+246,511
| +211% | +$5.84M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.4M | 5.47% |
14,324
-184
| -1% | -$108K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $6.65M | 4.34% |
13,009
-15
| -0.1% | -$7.67K |
|
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.7M | 3.71% |
218,455
+145,807
| +201% | +$3.8M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.68M | 3.7% |
14,136
-35
| -0.2% | -$14.1K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $4.81M | 3.14% |
14,932
+44
| +0.3% | +$14.2K |
|
10
VanEck Semiconductor ETF
SMH
$27B
| $4.67M | 3.04% |
19,280
+589
| +3% | +$143K |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.38M | 2.86% |
15,219
-89
| -0.6% | -$25.6K |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.34M | 2.83% |
75,411
+5,669
| +8% | +$326K |
|
13
Vanguard Total Bond Market
BND
$134B
| $3.59M | 2.34% |
49,914
+11,096
| +29% | +$798K |
|
14
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $3.48M | 2.27% |
28,182
+1,232
| +5% | +$152K |
|
15
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $3.31M | 2.16% |
28,430
+828
| +3% | +$96.3K |
|
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.27M | 2.13% |
136,043
+52,758
| +63% | +$1.27M |
|
17
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $3.27M | 2.13% |
65,512
+16,876
| +35% | +$843K |
|
|
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.98M | 1.94% |
131,291
+77,929
| +146% | +$1.77M |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.89M | 1.88% |
22,778
-79
| -0.3% | -$10K |
|
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.66M | 1.73% |
30,225
-243
| -0.8% | -$21.4K |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.37M | 1.55% |
5,581
-74
| -1% | -$31.5K |
|
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $2.3M | 1.5% |
99,070
+69,867
| +239% | +$1.62M |
|
23
Apple
AAPL
$3.45T
| $1.97M | 1.29% |
7,882
+545
| +7% | +$136K |
|
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.92M | 1.26% |
7,585
+52
| +0.7% | +$13.2K |
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.49M | 0.97% |
9,090
-283
| -3% | -$46.5K |
|