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 | |
|---|---|---|---|---|---|---|---|
| $1.45M | 0.99% | 9,591 +501 | +6% | +$75.6K | |||
| $1.21M | 0.83% | 24,176 -238 | -1% | -$11.9K | |||
| $1.17M | 0.8% | 44,603 +132 | +0.3% | +$3.46K | |||
| $1.06M | 0.73% | 5,781 -73 | -1% | -$13.4K | |||
| $1.02M | 0.69% | 16,180 -69 | -0.4% | -$4.33K | |||
| $953K | 0.65% | 4,778 -40 | -0.8% | -$7.98K | |||
| $901K | 0.62% | 17,647 -2,739 | -13% | -$140K | |||
| $869K | 0.59% | 4,208 +168 | +4% | +$34.7K | |||
| $841K | 0.58% | 3,247 | New | +$841K | |||
| $816K | 0.56% | 7,387 +4,608 | +166% | +$509K | |||
| $776K | 0.53% | 4,080 -600 | -13% | -$114K | |||
| $775K | 0.53% | 33,059 -821 | -2% | -$19.2K | |||
| $768K | 0.53% | 9,289 +5,553 | +149% | +$459K | |||
| $766K | 0.52% | 4,071 -183 | -4% | -$34.4K | |||
| $727K | 0.5% | 19,973 +5 | +0% | +$182 | |||
| $666K | 0.46% | 979 -30 | -3% | -$20.4K | |||
| $654K | 0.45% | 6,033 +280 | +5% | +$30.4K | |||
| $505K | 0.35% | 1,346 -57 | -4% | -$21.4K | |||
| $437K | 0.3% | 758 | – | – | |||
| $429K | 0.29% | 5,117 -3,011 | -37% | -$253K | |||
| $361K | 0.25% | 1,397 +7 | +0.5% | +$1.81K | |||
| $352K | 0.24% | 2,191 -94 | -4% | -$15.1K | |||
| $329K | 0.23% | 3,703 +150 | +4% | +$13.3K | |||
| $284K | 0.19% | 2,031 | New | +$284K | |||
| $271K | 0.19% | 3,259 -703 | -18% | -$58.4K |
