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
$129M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.22M
3
+$1.2M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$820K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$633K

Top Sells

1
+$4.58M
2
+$4.27M
3
+$3.11M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.48M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.15M

Sector Composition

1 Communication Services 1.44%
2 Technology 1.3%
3 Consumer Discretionary 0.57%
4 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.2%
11,100
+980
27
$1.23M 0.96%
11,434
+1,248
28
$1.15M 0.89%
5,591
-342
29
$820K 0.64%
+10,015
30
$809K 0.63%
6,687
-9,487
31
$740K 0.57%
4,239
+583
32
$737K 0.57%
29,768
-3,336
33
$733K 0.57%
4,500
+400
34
$649K 0.5%
8,326
-39,900
35
$639K 0.5%
6,230
-9,828
36
$586K 0.45%
1,901
+334
37
$535K 0.42%
+16,512
38
$500K 0.39%
19,782
-474
39
$498K 0.39%
3,000
+13
40
$458K 0.36%
5,460
-1,954
41
$427K 0.33%
1,917
+1,065
42
$382K 0.3%
+2,562
43
$354K 0.27%
1,489
+5
44
$351K 0.27%
+3,319
45
$345K 0.27%
12,650
+2,690
46
$302K 0.23%
1,357
+445
47
$288K 0.22%
+2,796
48
$282K 0.22%
+2,218
49
$206K 0.16%
495
50
$204K 0.16%
+1,309
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