LTL
Lowery Thomas LLC Portfolio holdings
AUM
$156M
This Quarter Return
-6.33%
1 Year Return
+12.37%
3 Year Return
+56.91%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-11%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
56
New
7
Increased
24
Reduced
18
Closed
6
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.72M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.22M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.98M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.2M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$820K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.58M |
| 2 |
ALPS O'Shares Global Internet Giants ETF
OGIG
|
$4.27M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.11M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ARK Innovation ETF
ARKK
$7.45B
| – | – |
-5,669
| Closed | -$536K |
|
52
Global X Cloud Computing ETF
CLOU
$314M
| – | – |
-41,150
| Closed | -$1.09M |
|
|
53
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
| – | – |
-86,690
| Closed | -$4.27M |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-1,465
| Closed | -$217K |
|
55
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-2,383
| Closed | -$204K |
|
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-1,006
| Closed | -$206K |
|