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
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11M
3
+$8.25M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.25M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.16M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 1.22%
2 Technology 1.01%
3 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.59%
+27,808
27
$2.14M 1.48%
+16,174
28
$1.74M 1.2%
+16,058
29
$1.46M 1.01%
+10,120
30
$1.32M 0.91%
+5,933
31
$1.3M 0.9%
+53,220
32
$1.22M 0.84%
+10,186
33
$1.09M 0.75%
+41,150
34
$842K 0.58%
+33,104
35
$688K 0.47%
+7,414
36
$684K 0.47%
+4,100
37
$649K 0.45%
+3,656
38
$543K 0.37%
+20,256
39
$536K 0.37%
+5,669
40
$527K 0.36%
+1,567
41
$502K 0.35%
+2,987
42
$378K 0.26%
+1,484
43
$307K 0.21%
+912
44
$293K 0.2%
+9,960
45
$217K 0.15%
+1,465
46
$217K 0.15%
+852
47
$216K 0.15%
+495
48
$206K 0.14%
+1,006
49
$204K 0.14%
+2,383
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