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
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11M
3
+$8.25M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.25M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.16M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 1.22%
2 Technology 1.01%
3 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 9.36%
+431,658
2
$11M 7.6%
+27,692
3
$8.25M 5.69%
+113,845
4
$7.25M 5%
+62,880
5
$7.16M 4.94%
+24,434
6
$5.97M 4.12%
+69,843
7
$5.71M 3.94%
+36,952
8
$5.22M 3.6%
+17,091
9
$5.09M 3.51%
+44,586
10
$4.67M 3.22%
+17,663
11
$4.55M 3.14%
+222,552
12
$4.27M 2.94%
+86,690
13
$4.17M 2.87%
+99,223
14
$3.98M 2.75%
+8,382
15
$3.97M 2.74%
+101,746
16
$3.9M 2.69%
+48,226
17
$3.86M 2.66%
+34,976
18
$3.62M 2.5%
+21,811
19
$3.24M 2.23%
+62,501
20
$2.96M 2.04%
+34,931
21
$2.81M 1.94%
+7,734
22
$2.69M 1.85%
+21,961
23
$2.65M 1.83%
+98,170
24
$2.42M 1.67%
+13,932
25
$2.36M 1.63%
+16,761
1
2