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
$146M
AUM Growth
-$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$841K
3
+$509K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$459K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$456K

Top Sells

1
+$719K
2
+$433K
3
+$425K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$381K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$268K

Sector Composition

1 Technology 2.62%
2 Consumer Discretionary 1.11%
3 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255K 0.17%
2,807
-7,896
52
$254K 0.17%
1,351
+402
53
$218K 0.15%
+2,446
54
$206K 0.14%
3,768
-68
55
$201K 0.14%
+7,197
56
– –
-4,168
57
– –
-6,389
58
– –
-1,143
59
– –
-365
60
– –
-2,122
1 2
3