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
$131M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.42M
3
+$963K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$571K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$542K

Top Sells

1
+$574K
2
+$518K
3
+$517K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$389K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$292K

Sector Composition

1 Technology 2.34%
2 Consumer Discretionary 0.36%
3 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.81%
50,838
+13,269
27
$1.02M 0.78%
5,657
+449
28
$1M 0.77%
4,775
-472
29
$878K 0.67%
14,555
+1,358
30
$803K 0.61%
32,616
-1,114
31
$777K 0.59%
1,112
-400
32
$773K 0.59%
4,316
-281
33
$730K 0.56%
3,507
+106
34
$597K 0.46%
6,748
+1,112
35
$503K 0.38%
5,560
+330
36
$479K 0.37%
1,138
-130
37
$474K 0.36%
13,953
-100
38
$470K 0.36%
2,608
-250
39
$465K 0.36%
2,982
-652
40
$464K 0.35%
5,314
-285
41
$367K 0.28%
757
+1
42
$343K 0.26%
1,374
+5
43
$311K 0.24%
5,355
-572
44
$301K 0.23%
3,446
+334
45
$203K 0.16%
+899
46
$201K 0.15%
+362
47
– –
-3,641
48
– –
-4,702
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