Lom Asset Management LTD ETFs

Lom Asset Management LTD

$296 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VOO Vanguard Index Fds S&P 500 ETF	$0	$7.57 Million 2.56% of portfolio	13,330	Q2 2025 New
VEA Vanguard Ftse Developed Market	$0	$4.9 Million 1.66% of portfolio	86,014	Q2 2025 New
IVV Ishares Core S&P 500 ETF	$0	$4.43 Million 1.5% of portfolio	7,130	Q2 2025 New
SPY Spdr S&P 500 ETF Trust	$0	$3.84 Million 1.3% of portfolio	6,207	Q2 2025 New
VBR Vanguard Small Cap Value ETF	$0	$3.67 Million 1.24% of portfolio	18,840	Q2 2025 New
VIG Vanguard Dividend Appreciation	$0	$3.16 Million 1.07% of portfolio	15,449	Q2 2025 New
QQQ Invesco Qqq Trust, Series 1	$0	$3.13 Million 1.06% of portfolio	5,679	Q2 2025 New
IJH Ishares Core S&P Mid Cap ETF	$0	$2.99 Million 1.01% of portfolio	48,201	Q2 2025 New
XLE Energy Sector Spdr	$0	$2.91 Million 0.98% of portfolio	34,323	Q2 2025 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$2.65 Million 0.9% of portfolio	34,178	Q2 2025 New
VGT Vanguard Information Technolog	$0	$2.45 Million 0.83% of portfolio	3,686	Q2 2025 New
VO Vanguard Mid Cap ETF	$0	$2.32 Million 0.78% of portfolio	8,292	Q2 2025 New
IYH Ishares Tr	$0	$2.25 Million 0.76% of portfolio	39,878	Q2 2025 New
RPV Invesco Exchange Traded Fd Tr	$0	$2.25 Million 0.76% of portfolio	23,940	Q2 2025 New
EFA Ishares Tr Msci Eafe ETF	$0	$2.01 Million 0.68% of portfolio	22,490	Q2 2025 New
HDV Ishares Core High Dividend ETF	$0	$2 Million 0.68% of portfolio	17,099	Q2 2025 New
KBE Spdr S&P Bank ETF	$0	$1.99 Million 0.67% of portfolio	35,751	Q2 2025 New
IAU Ishares Gold Trust	$54.3B	$1.96 Million 0.66% of portfolio	31,500	Q2 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$1.94 Million 0.66% of portfolio	17,778	Q2 2025 New
DVY Ishares Tr	$0	$1.76 Million 0.6% of portfolio	13,274	Q2 2025 New
EWJ Ishares Msci Japan ETF	$0	$1.33 Million 0.45% of portfolio	17,794	Q2 2025 New
DBC Invesco Db Commodity Index Tracking Fund	$3.44B	$1.28 Million 0.43% of portfolio	58,700	Q2 2025 New
RSP Invesco S&P 500 Equal Weight E	$0	$1.28 Million 0.43% of portfolio	7,040	Q2 2025 New
SOXX Ishares Semiconductor ETF	$0	$1.17 Million 0.4% of portfolio	4,903	Q2 2025 New
VYM Vanguard Whitehall Fds (Vangua	$0	$1 Million 0.34% of portfolio	7,520	Q2 2025 New
PFF Ishares Trust Ishares Pfd And	$0	$920,000 0.31% of portfolio	29,990	Q2 2025 New
IHI Ishares Tr Dow Jones Us Medica	$0	$914,000 0.31% of portfolio	14,590	Q2 2025 New
URTH Ishares Msci World ETF	$0	$875,000 0.3% of portfolio	5,165	Q2 2025 New
VIGI Vanguard Whitehall Fds Intl Di	$0	$848,000 0.29% of portfolio	9,410	Q2 2025 New
IXG Ishares Global Fin'L ETF	$0	$835,000 0.28% of portfolio	7,530	Q2 2025 New
VPU Vanguard Utilities ETF	$0	$738,000 0.25% of portfolio	4,180	Q2 2025 New
IEUR Ishares Tr Ishares Core Msci E	$0	$727,000 0.25% of portfolio	10,980	Q2 2025 New
EWG Ishares Msci Germany ETF	$0	$635,000 0.21% of portfolio	15,000	Q2 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$582,000 0.2% of portfolio	8,000	Q2 2025 New
JXI Ishares Tr Global Utils ETF	$0	$567,000 0.19% of portfolio	7,692	Q2 2025 New
KXI Ishares Tr Global Consumer Sta	$0	$392,000 0.13% of portfolio	6,000	Q2 2025 New
DES Wisdomtree Tr U.S. Smallcap Di	$0	$349,000 0.12% of portfolio	11,000	Q2 2025 New
INDA Ishares Msci India Index Fund	$0	$284,000 0.1% of portfolio	5,093	Q2 2025 New
FLQH Franklin Templeton Libertyq In	$0	$255,000 0.09% of portfolio	7,155	Q2 2025 New
VHT Vanguard Health Care ETF	$0	$218,000 0.07% of portfolio	876	Q2 2025 New
SCHD Schwab Strategic Tr Us Dividen	$0	$205,000 0.07% of portfolio	7,750	Q2 2025 New
RZV Invesco Fd Tr	$0	$200,000 0.07% of portfolio	1,905	Q2 2025 New
XLV Select Sector Spdr Fund Health	$0	$180,000 0.06% of portfolio	1,335	Q2 2025 New
XLK Technology Sector Spdr	$0	$179,000 0.06% of portfolio	705	Q2 2025 New
VNQ Vanguard Specialized Funds Van	$0	$169,000 0.06% of portfolio	1,897	Q2 2025 New
IEV Ishares Tr Europe ETF	$0	$145,000 0.05% of portfolio	2,285	Q2 2025 New
DXJ Wisdomtree Trust Japan Hedged	$0	$130,000 0.04% of portfolio	1,140	Q2 2025 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$119,000 0.04% of portfolio	2,400	Q2 2025 New
VFH Vanguard Financial ETF	$0	$112,000 0.04% of portfolio	882	Q2 2025 New
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$111,000 0.04% of portfolio	880	Q2 2025 New

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