LTL

Lowery Thomas LLC Portfolio holdings

AUM $156M
1-Year Est. Return 12.37%
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$841K
3
+$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
+$719K
2
+$433K
3
+$425K
4
BIL icon
State Street 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 Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$17.4M 11.9%
694,658
+8,612
VOO icon
2
Vanguard S&P 500 ETF
VOO
$764B
$15M 10.28%
29,244
+353
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$64B
$9.14M 6.26%
47,377
-410
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$8.58M 5.87%
363,474
+325
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$666B
$8.47M 5.79%
15,140
+816
QQQ icon
6
Invesco QQQ Trust
QQQ
$387B
$6.19M 4.24%
13,203
+194
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$14B
$5.83M 3.99%
219,264
+809
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$5.15M 3.52%
14,251
+115
IWB icon
9
iShares Russell 1000 ETF
IWB
$45.1B
$4.59M 3.14%
14,969
+37
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$41B
$4.37M 2.99%
76,417
+1,006
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$13B
$4.05M 2.77%
15,851
+632
SMH icon
12
VanEck Semiconductor ETF
SMH
$35.4B
$3.94M 2.7%
18,637
-643
FLDR icon
13
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$3.29M 2.25%
65,547
+35
BND icon
14
Vanguard Total Bond Market
BND
$137B
$3.24M 2.22%
44,122
-5,792
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$3.04M 2.08%
125,033
-11,010
XMMO icon
16
Invesco S&P MidCap Momentum ETF
XMMO
$5.96B
$3.03M 2.07%
26,613
-1,569
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
$2.89M 1.97%
124,635
-6,656
VIOG icon
18
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$859M
$2.86M 1.96%
26,763
-1,667
DIA icon
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$2.67M 1.83%
6,358
+777
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.66M 1.82%
22,622
-156
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$2.41M 1.65%
29,927
-298
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$61.3B
$2.24M 1.53%
101,601
+2,531
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$2.05M 1.4%
41,070
+29,473
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.81M 1.24%
7,412
-173
AAPL icon
25
Apple
AAPL
$3.97T
$1.72M 1.18%
7,751
-131
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