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
$147M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.54M
3
+$2.44M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.6M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$787K

Top Sells

1
+$6.97M
2
+$1.93M
3
+$358K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$333K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$234K

Sector Composition

1 Technology 2.53%
2 Consumer Discretionary 0.33%
3 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.09%
+16,335
27
$1.56M 1.06%
9,373
-291
28
$1.28M 0.87%
23,302
+2,259
29
$1.24M 0.84%
23,397
-196
30
$1.19M 0.81%
43,086
+108
31
$1.11M 0.75%
16,796
+1,099
32
$1.1M 0.75%
5,789
+32
33
$1.06M 0.72%
4,804
+16
34
$910K 0.62%
4,034
+67
35
$858K 0.58%
33,308
+624
36
$803K 0.55%
4,231
+22
37
$787K 0.53%
+9,874
38
$781K 0.53%
1,009
39
$716K 0.49%
7,744
+392
40
$699K 0.47%
5,752
41
$538K 0.37%
14,469
+516
42
$534K 0.36%
1,242
+2
43
$483K 0.33%
2,590
44
$452K 0.31%
4,856
+5
45
$434K 0.29%
757
46
$421K 0.29%
2,510
+26
47
$365K 0.25%
1,385
+11
48
$357K 0.24%
3,549
+103
49
$300K 0.2%
5,185
-170
50
$218K 0.15%
947
+77
1
2
3