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
$105M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.42M
3
+$1.65M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M

Top Sells

1
+$5.03M
2
+$2.8M
3
+$2.37M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.84M

Sector Composition

1 Technology 0.62%
2 Consumer Discretionary 0.36%
3 Financials 0.2%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 12.42%
117,977
+49,232
2
$7.03M 6.72%
84,945
+9,835
3
$6.96M 6.66%
189,108
+12,791
4
$6.15M 5.88%
21,928
-6,556
5
$5.63M 5.39%
+61,590
6
$5.4M 5.16%
103,258
-5,459
7
$4.47M 4.27%
21,667
-289
8
$4.4M 4.21%
11,658
+3,012
9
$4.14M 3.96%
285,552
+68,376
10
$4.04M 3.86%
13,115
+3,905
11
$3.6M 3.44%
17,325
12
$3.29M 3.14%
41,516
-6,658
13
$3.14M 3%
14,339
-2,008
14
$2.87M 2.74%
22,369
+4,354
15
$2.82M 2.69%
27,656
-8,330
16
$2.81M 2.68%
100,568
-180,116
17
$2.22M 2.12%
16,298
-3,568
18
$2.16M 2.06%
52,808
-14,742
19
$1.71M 1.64%
16,856
-5,313
20
$1.65M 1.58%
+22,863
21
$1.47M 1.41%
11,568
-9,933
22
$1.46M 1.4%
70,215
-9,618
23
$1.39M 1.32%
44,052
-73,535
24
$1.38M 1.31%
13,520
-27,514
25
$881K 0.84%
7,648
+5,086
1
2 3