LTL

Lowery Thomas LLC Portfolio holdings

AUM $156M
1-Year Est. Return 12.37%
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$798K
3
+$575K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$558K
5
AMZN icon
Amazon
AMZN
+$459K

Top Sells

1
+$1.25M
2
+$734K
3
+$492K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$236K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$154K

Sector Composition

1 Technology 2.59%
2 Consumer Discretionary 0.67%
3 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306K 0.2%
+2,779
52
$218K 0.14%
+1,143
53
$217K 0.14%
3,836
-1,349
54
$208K 0.14%
365
+1
55
$208K 0.14%
2,122
+7
56
$204K 0.13%
949
+2
1 2
3