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
$105M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.42M
3
+$1.65M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M

Top Sells

1
+$5.03M
2
+$2.8M
3
+$2.37M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.84M

Sector Composition

1 Technology 0.62%
2 Consumer Discretionary 0.36%
3 Financials 0.2%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$845K 0.81%
4,988
-603
27
$827K 0.79%
9,138
-2,296
28
$806K 0.77%
5,862
+4,553
29
$767K 0.73%
36,663
+16,881
30
$592K 0.57%
24,054
-5,714
31
$534K 0.51%
3,683
+683
32
$477K 0.46%
2,721
+804
33
$376K 0.36%
3,538
-962
34
$365K 0.35%
2,669
-1,570
35
$324K 0.31%
+10,990
36
$313K 0.3%
902
+407
37
$300K 0.29%
+5,967
38
$282K 0.27%
1,097
-804
39
$274K 0.26%
1,393
-96
40
$263K 0.25%
3,730
-1,730
41
$249K 0.24%
+12,762
42
$245K 0.23%
+2,103
43
$204K 0.2%
2,240
+22
44
– –
-10,015
45
– –
-29,736
46
– –
-27,859
47
– –
-3,319
48
– –
-1,357
49
– –
-12,650
50
– –
-66,688
1
2
3