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
$83.3M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.26M
3
+$4.48M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.15M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M

Top Sells

1
+$7.85M
2
+$3.99M
3
+$3.14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.87M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.56M

Sector Composition

1 Technology 0.65%
2 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$576K 0.69%
3,204
+508
27
$537K 0.64%
26,512
+2,672
28
$498K 0.6%
4,546
-6,304
29
$442K 0.53%
3,267
+1,561
30
$339K 0.41%
2,239
-1,444
31
$306K 0.37%
3,767
-38,661
32
$296K 0.35%
2,275
-397
33
$287K 0.34%
1,407
+8
34
$243K 0.29%
2,888
-650
35
$242K 0.29%
1,007
-93
36
$229K 0.28%
+2,920
37
$227K 0.27%
3,136
-220
38
$202K 0.24%
+2,307
39
– –
-12,304
40
– –
-5,518
41
– –
-72,098
42
– –
-42,860
43
– –
-10,574
44
– –
-11,944
45
– –
-43,284
1
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