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
$129M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.22M
3
+$1.2M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$820K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$633K

Top Sells

1
+$4.58M
2
+$4.27M
3
+$3.11M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.48M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.15M

Sector Composition

1 Communication Services 1.44%
2 Technology 1.3%
3 Consumer Discretionary 0.57%
4 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,012
52
– –
-2,383
53
– –
-1,465
54
– –
-86,690
55
– –
-41,150
56
– –
-5,669
1 2
3