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
$156M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$239K
3
+$208K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$203K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$166K

Top Sells

1
+$946K
2
+$617K
3
+$527K
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
+$403K

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
MDY icon
51
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$208K 0.13%
+367
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$70.8B
$206K 0.13%
7,767
+570
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.09T
$203K 0.13%
+1,146
COWZ icon
54
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
– –
-3,768
ORCL icon
55
Oracle
ORCL
$806B
– –
-2,031
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
– –
-2,807
VIOV icon
57
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
– –
-5,117
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3