LTL

Lowery Thomas LLC Portfolio holdings

AUM $156M

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 (-5%)

Cap. Flow

+$1.43M

Cap. Flow % of AUM

0.98%

Top 10 Holdings %Top 10 Hldgs %

57.98%

Holding

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	iShares 20+ Year Treasury Bond ETF TLT	$719K
2	Vanguard World Funds Extended Duration ETF EDV	$433K
3	Vanguard Total Bond Market BND	$425K
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$381K
5	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
1	1 Schwab US Large-Cap Growth ETF SCHG $45.3B	$17.4M	11.9%	694,658 +8,612	+1%	+$216K
2	2 Vanguard S&P 500 ETF VOO $694B	$15M	10.28%	29,244 +353	+1%	+$181K
3	3 Invesco NASDAQ 100 ETF QQQM $54.7B	$9.14M	6.26%	47,377 -410	-0.9%	-$79.1K
4	4 Schwab Fundamental US Large Company Index ETF FNDX $19B	$8.58M	5.87%	363,474 +325	+0.1%	+$7.67K
5	5 SPDR S&P 500 ETF Trust SPY $647B	$8.47M	5.79%	15,140 +816	+6%	+$456K
6	6 Invesco QQQ Trust QQQ $356B	$6.19M	4.24%	13,203 +194	+1%	+$91K
7	7 Schwab US Large-Cap Value ETF SCHV $12.9B	$5.83M	3.99%	219,264 +809	+0.4%	+$21.5K
8	8 iShares Russell 1000 Growth ETF IWF $113B	$5.15M	3.52%	14,251 +115	+0.8%	+$41.5K
9	9 iShares Russell 1000 ETF IWB $41.6B	$4.59M	3.14%	14,969 +37	+0.3%	+$11.4K
10	10 JPMorgan Equity Premium Income ETF JEPI $41.3B	$4.37M	2.99%	76,417 +1,006	+1%	+$57.5K
11	11 iShares Russell 2000 Growth ETF IWO $11.9B	$4.05M	2.77%	15,851 +632	+4%	+$161K
12	12 VanEck Semiconductor ETF SMH $27B	$3.94M	2.7%	18,637 -643	-3%	-$136K
13	13 Fidelity Low Duration Bond Factor ETF FLDR $959M	$3.29M	2.25%	65,547 +35	+0.1%	+$1.75K
14	14 Vanguard Total Bond Market BND $131B	$3.24M	2.22%	44,122 -5,792	-12%	-$425K
15	15 Schwab Short-Term US Treasury ETF SCHO $10.9B	$3.04M	2.08%	125,033 -11,010	-8%	-$268K
16	16 Invesco S&P MidCap Momentum ETF XMMO $4.08B	$3.03M	2.07%	26,613 -1,569	-6%	-$178K
17	17 Schwab US Aggregate Bond ETF SCHZ $8.63B	$2.89M	1.97%	124,635 -6,656	-5%	-$154K
18	18 Vanguard S&P Small-Cap 600 Growth ETF VIOG $835M	$2.86M	1.96%	26,763 -1,667	-6%	-$178K
19	19 SPDR Dow Jones Industrial Average ETF Trust DIA $38.2B	$2.67M	1.83%	6,358 +777	+14%	+$326K
20	20 iShares Russell Mid-Cap Growth ETF IWP $19.6B	$2.66M	1.82%	22,622 -156	-0.7%	-$18.3K
21	21 SPDR Portfolio S&P 500 Growth ETF SPYG $38.6B	$2.41M	1.65%	29,927 -298	-1%	-$24K
22	22 Schwab US Large- Cap ETF SCHX $57.1B	$2.24M	1.53%	101,601 +2,531	+3%	+$55.8K
23	23 Vanguard Ultra-Short Bond ETF VUSB $5.35B	$2.05M	1.4%	41,070 +29,473	+254%	+$1.47M
24	24 Vanguard Mid-Cap Growth ETF VOT $17.4B	$1.81M	1.24%	7,412 -173	-2%	-$42.3K
25	25 Apple AAPL $3.2T	$1.72M	1.18%	7,751 -131	-2%	-$29.1K