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
$153M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$798K
3
+$575K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$558K
5
AMZN icon
Amazon
AMZN
+$459K

Top Sells

1
+$1.25M
2
+$734K
3
+$492K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$236K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$154K

Sector Composition

1 Technology 2.59%
2 Consumer Discretionary 0.67%
3 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.87%
24,414
+1,112
27
$1.23M 0.8%
44,471
+1,385
28
$1.08M 0.7%
5,854
+65
29
$1.07M 0.7%
16,249
-547
30
$1.06M 0.69%
4,818
+14
31
$1.04M 0.68%
20,386
-3,011
32
$1.03M 0.67%
4,680
+2,090
33
$939K 0.61%
4,040
+6
34
$935K 0.61%
10,703
-5,632
35
$876K 0.57%
33,880
+572
36
$787K 0.51%
4,254
+23
37
$773K 0.5%
5,753
+1
38
$772K 0.5%
19,968
+5,499
39
$759K 0.49%
8,128
+384
40
$636K 0.41%
1,009
41
$591K 0.39%
1,403
+161
42
$575K 0.38%
+11,597
43
$444K 0.29%
758
+1
44
$433K 0.28%
6,389
-3,485
45
$385K 0.25%
3,553
+4
46
$381K 0.25%
4,168
-13,668
47
$370K 0.24%
2,285
-225
48
$367K 0.24%
1,390
+5
49
$358K 0.23%
3,962
-894
50
$306K 0.2%
+3,736
1
2
3