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
$90.7M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2M
3
+$2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.76M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.36M

Top Sells

1
+$2.42M
2
+$1.89M
3
+$1.46M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.3M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$667K

Sector Composition

1 Technology 0.73%
2 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$813K 0.9%
6,278
-2,967
27
$763K 0.84%
+16,753
28
$647K 0.71%
+13,976
29
$623K 0.69%
4,247
-1,290
30
$573K 0.63%
27,344
+832
31
$516K 0.57%
2,647
-557
32
$494K 0.54%
4,466
-1,345
33
$436K 0.48%
3,250
-17
34
$379K 0.42%
2,298
+23
35
$354K 0.39%
+2,346
36
$331K 0.36%
2,172
-67
37
$306K 0.34%
2,958
+70
38
$287K 0.32%
1,362
-45
39
$281K 0.31%
975
-32
40
$280K 0.31%
3,462
+542
41
$273K 0.3%
+3,703
42
$226K 0.25%
4,143
-8,613
43
$210K 0.23%
2,841
-295
44
– –
-12,334
45
– –
-3,767
46
– –
-2,307
1
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