LTL
Lowery Thomas LLC Portfolio holdings
AUM $146M
AUM
$146M
AUM Growth
-$7.21M (-5%)
Cap. Flow
+$2.88M
Cap. Flow % of AUM
1.97%
Top 10 Holdings %Top 10 Hldgs %
57.98%
Holding
60
New
4
Increased
24
Reduced
26
Closed
5
Top Buys
| 1 | $1.47M | |
| 2 | $841K | |
| 3 | $509K | |
| 4 | $459K | |
| 5 | $456K |
Top Sells
| 1 | $719K | |
| 2 | $425K | |
| 3 | $268K | |
| 4 | $253K | |
| 5 | $178K |
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 | |
|---|---|---|---|---|---|---|---|
| $17.4M | 11.9% | 694,658 +8,612 | +1% | +$216K | |||
| $15M | 10.28% | 29,244 +353 | +1% | +$181K | |||
| $9.14M | 6.26% | 47,377 -410 | -0.9% | -$79.1K | |||
| $8.58M | 5.87% | 363,474 +325 | +0.1% | +$7.67K | |||
| $8.47M | 5.79% | 15,140 +816 | +6% | +$456K | |||
| $6.19M | 4.24% | 13,203 +194 | +1% | +$91K | |||
| $5.83M | 3.99% | 219,264 +809 | +0.4% | +$21.5K | |||
| $5.15M | 3.52% | 14,251 +115 | +0.8% | +$41.5K | |||
| $4.59M | 3.14% | 14,969 +37 | +0.3% | +$11.4K | |||
| $4.37M | 2.99% | 76,417 +1,006 | +1% | +$57.5K | |||
| $4.05M | 2.77% | 15,851 +632 | +4% | +$161K | |||
| $3.94M | 2.7% | 18,637 -643 | -3% | -$136K | |||
| $3.29M | 2.25% | 65,547 +35 | +0.1% | +$1.75K | |||
| $3.24M | 2.22% | 44,122 -5,792 | -12% | -$425K | |||
| $3.04M | 2.08% | 125,033 -11,010 | -8% | -$268K | |||
| $3.03M | 2.07% | 26,613 -1,569 | -6% | -$178K | |||
| $2.89M | 1.97% | 124,635 -6,656 | -5% | -$154K | |||
| $2.86M | 1.96% | 26,763 -1,667 | -6% | -$178K | |||
| $2.67M | 1.83% | 6,358 +777 | +14% | +$326K | |||
| $2.66M | 1.82% | 22,622 -156 | -0.7% | -$18.3K | |||
| $2.41M | 1.65% | 29,927 -298 | -1% | -$24K | |||
| $2.24M | 1.53% | 101,601 +2,531 | +3% | +$55.8K | |||
| $2.05M | 1.4% | 41,070 +29,473 | +254% | +$1.47M | |||
| $1.81M | 1.24% | 7,412 -173 | -2% | -$42.3K | |||
| $1.72M | 1.18% | 7,751 -131 | -2% | -$29.1K |
