LTL

Lowery Thomas LLC Portfolio holdings

AUM $177M
1-Year Est. Return 16.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$236K
3
+$197K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$189K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$166K

Top Sells

1
+$875K
2
+$556K
3
+$438K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$429K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$379K

Sector Composition

1 Technology 2.61%
2 Consumer Discretionary 1.12%
3 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.94%
9,288
-303
27
$1.26M 0.81%
24,312
+136
28
$1.08M 0.69%
4,991
+213
29
$1.07M 0.69%
5,684
-97
30
$1.06M 0.68%
8,408
-8
31
$1.05M 0.67%
6,653
+620
32
$1.02M 0.65%
15,001
-1,179
33
$981K 0.63%
8,888
+1,501
34
$895K 0.57%
4,080
35
$892K 0.57%
31,797
-12,806
36
$882K 0.56%
10,642
+1,353
37
$854K 0.55%
2,687
-560
38
$814K 0.52%
909
-70
39
$804K 0.52%
15,367
-2,280
40
$794K 0.51%
4,089
+18
41
$620K 0.4%
1,246
-100
42
$610K 0.39%
13,972
-6,001
43
$560K 0.36%
759
+1
44
$451K 0.29%
7,668
+262
45
$438K 0.28%
1,566
+169
46
$437K 0.28%
17,289
-15,770
47
$323K 0.21%
1,354
+3
48
$317K 0.2%
3,569
+310
49
$310K 0.2%
1,886
-305
50
$234K 0.15%
2,453
+7
1
2
3