LTL

Lowery Thomas LLC Portfolio holdings

AUM $173M
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$841K
3
+$509K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$459K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$456K

Top Sells

1
+$719K
2
+$433K
3
+$425K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$381K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$268K

Sector Composition

1 Technology 2.62%
2 Consumer Discretionary 1.11%
3 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.99%
9,591
+501
27
$1.21M 0.83%
24,176
-238
28
$1.17M 0.8%
44,603
+132
29
$1.06M 0.73%
5,781
-73
30
$1.02M 0.69%
16,180
-69
31
$953K 0.65%
4,778
-40
32
$901K 0.62%
17,647
-2,739
33
$869K 0.59%
8,416
+336
34
$841K 0.58%
+3,247
35
$816K 0.56%
7,387
+4,608
36
$776K 0.53%
4,080
-600
37
$775K 0.53%
33,059
-821
38
$768K 0.53%
9,289
+5,553
39
$766K 0.52%
4,071
-183
40
$727K 0.5%
19,973
+5
41
$666K 0.46%
979
-30
42
$654K 0.45%
6,033
+280
43
$505K 0.35%
1,346
-57
44
$437K 0.3%
758
45
$429K 0.29%
5,117
-3,011
46
$361K 0.25%
1,397
+7
47
$352K 0.24%
2,191
-94
48
$329K 0.23%
7,406
+300
49
$284K 0.19%
+2,031
50
$271K 0.19%
3,259
-703
1
2
3