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
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.17M
3
+$1.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$885K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$726K

Top Sells

1
+$1.11M
2
+$812K
3
+$653K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$482K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$294K

Sector Composition

1 Technology 2.85%
2 Consumer Discretionary 0.35%
3 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$920K 0.88%
5,206
+331
27
$904K 0.86%
18,767
+1,647
28
$900K 0.86%
4,621
+1,649
29
$773K 0.74%
15,639
-9,756
30
$689K 0.66%
4,541
+2,361
31
$675K 0.65%
4,539
+282
32
$658K 0.63%
31,778
+368
33
$639K 0.61%
13,167
-409
34
$569K 0.54%
4,344
+1,043
35
$526K 0.5%
3,209
+757
36
$521K 0.5%
4,720
+1,145
37
$520K 0.5%
30,822
+15,672
38
$425K 0.41%
1,347
+2
39
$395K 0.38%
3,071
-1,940
40
$384K 0.37%
4,978
+1,316
41
$370K 0.35%
2,908
-50
42
$343K 0.33%
+12,753
43
$325K 0.31%
4,438
+1,084
44
$286K 0.27%
1,372
+5
45
$269K 0.26%
3,585
-427
46
$232K 0.22%
+2,867
47
$228K 0.22%
5,230
48
$227K 0.22%
756
1
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