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
$137M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$688K
3
+$580K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$453K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$317K

Top Sells

1
+$653K
2
+$316K
3
+$201K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$193K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$142K

Sector Composition

1 Technology 2.7%
2 Communication Services 0.43%
3 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.8%
21,043
+1,317
27
$1.01M 0.74%
5,757
+100
28
$971K 0.71%
4,788
+13
29
$943K 0.69%
15,697
+1,142
30
$897K 0.65%
3,967
+460
31
$832K 0.61%
1,009
-103
32
$775K 0.57%
32,684
+68
33
$734K 0.54%
4,209
-107
34
$711K 0.52%
5,752
+192
35
$615K 0.45%
7,352
+604
36
$554K 0.4%
1,240
+102
37
$501K 0.37%
2,590
-18
38
$497K 0.36%
13,953
39
$416K 0.3%
4,851
-463
40
$382K 0.28%
757
41
$374K 0.27%
2,484
-498
42
$344K 0.25%
3,446
43
$333K 0.24%
1,374
44
$292K 0.21%
5,355
45
$215K 0.16%
870
-29
46
$209K 0.15%
+1,141
47
– –
-362
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