LTL

Lowery Thomas LLC Portfolio holdings

AUM $156M
1-Year Return 12.37%
This Quarter Return
-5.6%
1 Year Return
+12.37%
3 Year Return
+56.91%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
-$7.21M
Cap. Flow
+$1.43M
Cap. Flow %
0.98%
Top 10 Hldgs %
57.98%
Holding
60
New
4
Increased
24
Reduced
26
Closed
5

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.47M
2
TSLA icon
Tesla
TSLA
+$841K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
+$509K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$459K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$456K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$719K
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$433K
3
BND icon
Vanguard Total Bond Market
BND
+$425K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$381K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$268K

Sector Composition

1 Technology 2.62%
2 Consumer Discretionary 1.11%
3 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$17.4M 11.9%
694,658
+8,612
+1% +$216K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$740B
$15M 10.28%
29,244
+353
+1% +$181K
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$60.6B
$9.14M 6.26%
47,377
-410
-0.9% -$79.1K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$8.58M 5.87%
363,474
+325
+0.1% +$7.67K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$670B
$8.47M 5.79%
15,140
+816
+6% +$456K
QQQ icon
6
Invesco QQQ Trust
QQQ
$373B
$6.19M 4.24%
13,203
+194
+1% +$91K
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$5.83M 3.99%
219,264
+809
+0.4% +$21.5K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$120B
$5.15M 3.52%
14,251
+115
+0.8% +$41.5K
IWB icon
9
iShares Russell 1000 ETF
IWB
$44.5B
$4.59M 3.14%
14,969
+37
+0.2% +$11.4K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$4.37M 2.99%
76,417
+1,006
+1% +$57.5K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$12.6B
$4.05M 2.77%
15,851
+632
+4% +$161K
SMH icon
12
VanEck Semiconductor ETF
SMH
$28.8B
$3.94M 2.7%
18,637
-643
-3% -$136K
FLDR icon
13
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
$3.29M 2.25%
65,547
+35
+0.1% +$1.75K
BND icon
14
Vanguard Total Bond Market
BND
$135B
$3.24M 2.22%
44,122
-5,792
-12% -$425K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$3.04M 2.08%
125,033
-11,010
-8% -$268K
XMMO icon
16
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
$3.03M 2.07%
26,613
-1,569
-6% -$178K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$2.89M 1.97%
124,635
-6,656
-5% -$154K
VIOG icon
18
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$2.86M 1.96%
26,763
-1,667
-6% -$178K
DIA icon
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$2.67M 1.83%
6,358
+777
+14% +$326K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.66M 1.82%
22,622
-156
-0.7% -$18.3K
SPYG icon
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
$2.41M 1.65%
29,927
-298
-1% -$24K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$60.3B
$2.24M 1.53%
101,601
+2,531
+3% +$55.8K
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$2.05M 1.4%
41,070
+29,473
+254% +$1.47M
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.81M 1.24%
7,412
-173
-2% -$42.3K
AAPL icon
25
Apple
AAPL
$3.47T
$1.72M 1.18%
7,751
-131
-2% -$29.1K
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