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
$129M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.22M
3
+$1.2M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$820K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$633K

Top Sells

1
+$4.58M
2
+$4.27M
3
+$3.11M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.48M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.15M

Sector Composition

1 Communication Services 1.44%
2 Technology 1.3%
3 Consumer Discretionary 0.57%
4 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 8.01%
28,484
+792
2
$8.52M 6.61%
280,684
-150,974
3
$7.58M 5.88%
68,745
+33,769
4
$7.36M 5.71%
176,317
+77,094
5
$7.2M 5.59%
108,717
-5,128
6
$6.26M 4.86%
75,110
+5,267
7
$5.62M 4.36%
21,956
-2,478
8
$4.85M 3.77%
35,986
-966
9
$4.84M 3.76%
48,174
-14,706
10
$4.54M 3.52%
16,347
-744
11
$4.51M 3.5%
117,587
+15,841
12
$4.39M 3.41%
41,034
-3,552
13
$4.33M 3.36%
17,325
-338
14
$4.06M 3.15%
217,176
-5,376
15
$3.9M 3.03%
8,646
+264
16
$3.42M 2.65%
21,501
+7,569
17
$3.26M 2.53%
67,550
+5,049
18
$3.21M 2.49%
19,866
-1,945
19
$3.19M 2.48%
9,210
+1,476
20
$2.65M 2.06%
22,169
+208
21
$2.47M 1.92%
18,015
+1,254
22
$2.37M 1.84%
29,736
-5,195
23
$1.9M 1.47%
79,833
+26,613
24
$1.69M 1.31%
66,688
-31,482
25
$1.65M 1.28%
27,859
+51
1
2 3