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
$102M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.02M
3
+$597K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$458K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$414K

Top Sells

1
+$226K
2
+$168K
3
+$98.4K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$87.3K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$19.4K

Sector Composition

1 Technology 3.19%
2 Consumer Discretionary 0.38%
3 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$967K 0.95%
40,851
-678
27
$913K 0.9%
4,875
-24
28
$795K 0.78%
17,120
+367
29
$688K 0.68%
31,410
+4,066
30
$665K 0.65%
5,011
-1,267
31
$663K 0.65%
4,257
+10
32
$658K 0.65%
13,576
-400
33
$612K 0.6%
2,972
+325
34
$458K 0.45%
1,345
+370
35
$457K 0.45%
3,301
+51
36
$426K 0.42%
2,452
+106
37
$395K 0.39%
3,575
-891
38
$386K 0.38%
2,958
39
$344K 0.34%
2,180
+8
40
$316K 0.31%
4,012
+309
41
$301K 0.3%
1,367
+5
42
$301K 0.3%
3,662
+200
43
$264K 0.26%
+15,150
44
$258K 0.25%
3,354
+513
45
$221K 0.22%
+5,230
46
$217K 0.21%
+756
47
– –
-4,143
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