LTL

Lowery Thomas LLC Portfolio holdings

AUM $173M
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
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
+$1.65M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M

Top Sells

1
+$5.03M
2
+$2.8M
3
+$2.37M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.84M

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
– –
-2,796
52
– –
-6,230
53
– –
-6,687
54
– –
-1,357
55
– –
-12,650
56
– –
-66,688
1 2
3