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
$85.5M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$782K
3
+$431K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$352K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$210K

Top Sells

1
+$4.48M
2
+$3.45M
3
+$2.47M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.86M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.06M

Sector Composition

1 Technology 0.73%
2 Consumer Discretionary 0.47%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$823K 0.96%
4,988
27
$816K 0.95%
9,318
+180
28
$798K 0.93%
11,944
-10,919
29
$744K 0.87%
36,831
+168
30
$710K 0.83%
5,518
-344
31
$501K 0.59%
3,683
32
$460K 0.54%
2,696
-25
33
$451K 0.53%
23,840
+11,078
34
$400K 0.47%
3,538
35
$370K 0.43%
2,672
+3
36
$264K 0.31%
1,399
+6
37
$257K 0.3%
1,100
+3
38
$229K 0.27%
3,356
-374
39
$216K 0.25%
8,924
-15,130
40
$208K 0.24%
+1,706
41
– –
-2,240
42
– –
-2,103
43
– –
-10,990
44
– –
-5,967
1
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