LTL
Lowery Thomas LLC Portfolio holdings
AUM
$156M
This Quarter Return
+4.64%
1 Year Return
+12.37%
3 Year Return
+56.91%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+7.5%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
53
New
7
Increased
28
Reduced
13
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.97M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
$358K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$333K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$234K |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Consumer Discretionary | 0.33% |
| 3 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $207K | 0.14% |
+2,115
| New | +$207K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $207K | 0.14% |
+364
| New | +$207K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-1,141
| Closed | -$209K |
|