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
$156M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$236K
3
+$197K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$189K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$166K

Top Sells

1
+$875K
2
+$556K
3
+$438K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$429K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$379K

Sector Composition

1 Technology 2.61%
2 Consumer Discretionary 1.12%
3 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$208K 0.13%
+367
52
$206K 0.13%
7,767
+570
53
$203K 0.13%
+1,146
54
– –
-3,768
55
– –
-2,031
56
– –
-2,807
57
– –
-5,117
1 2
3