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
$105M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.42M
3
+$1.72M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M

Top Sells

1
+$5.23M
2
+$2.83M
3
+$2.54M
4
BND icon
Vanguard Total Bond Market
BND
+$2.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.03M

Sector Composition

1 Technology 0.62%
2 Consumer Discretionary 0.36%
3 Financials 0.2%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-27,859
52
– –
-3,319
53
– –
-2,796
54
– –
-6,230
55
– –
-6,687
56
– –
-66,688
1 2
3