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
$116M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.64M
3
+$1.23M
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$573K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$507K

Top Sells

1
+$1.45M
2
+$1.18M
3
+$1.12M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$991K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$639K

Sector Composition

1 Technology 2.68%
2 Consumer Discretionary 0.37%
3 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$981K 0.84%
18,101
-666
27
$879K 0.75%
1,512
-600
28
$875K 0.75%
5,208
+669
29
$797K 0.68%
33,730
+1,952
30
$760K 0.65%
4,597
+56
31
$748K 0.64%
13,197
+30
32
$706K 0.61%
37,569
+6,747
33
$655K 0.56%
3,401
+192
34
$574K 0.49%
3,641
-9,170
35
$527K 0.45%
3,634
-710
36
$518K 0.44%
4,702
-18
37
$499K 0.43%
5,636
+658
38
$477K 0.41%
1,268
-79
39
$468K 0.4%
5,599
+1,161
40
$438K 0.38%
14,053
+1,300
41
$434K 0.37%
2,858
-50
42
$318K 0.27%
1,369
-3
43
$308K 0.26%
5,927
-9,712
44
$268K 0.23%
756
45
$259K 0.22%
5,230
46
$237K 0.2%
+3,112
47
– –
-3,585
48
– –
-2,867
49
– –
-3,071
1
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