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

Top Buys

1
+$1.47M
2
+$1.08M
3
+$508K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$480K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$457K

Top Sells

1
+$703K
2
+$433K
3
+$420K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$381K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$273K

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
– –
-6,389
57
– –
-1,143
58
– –
-365
59
– –
-2,122
60
– –
-4,168
1 2
3