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
$85.5M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$782K
3
+$431K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$352K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$210K

Top Sells

1
+$4.48M
2
+$3.45M
3
+$2.47M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.86M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.06M

Sector Composition

1 Technology 0.73%
2 Consumer Discretionary 0.47%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.49M 9.93%
77,217
-40,760
2
$5.66M 6.62%
21,176
-752
3
$5.24M 6.13%
104,611
+1,353
4
$4.67M 5.46%
135,298
-53,810
5
$4.43M 5.19%
21,463
-204
6
$4.42M 5.16%
316,440
+30,888
7
$4.24M 4.96%
11,873
+215
8
$3.71M 4.35%
12,930
-185
9
$3.45M 4.03%
42,428
-42,517
10
$3.36M 3.93%
17,004
-321
11
$3.29M 3.84%
41,879
+363
12
$3.17M 3.71%
34,620
-26,970
13
$3.01M 3.52%
14,315
-24
14
$2.21M 2.58%
23,872
-3,784
15
$2.15M 2.52%
110,334
+40,119
16
$1.97M 2.31%
15,310
-988
17
$1.87M 2.18%
72,098
-28,470
18
$1.65M 1.93%
13,636
-8,733
19
$1.56M 1.82%
43,284
-9,524
20
$1.49M 1.74%
15,470
-1,386
21
$1.3M 1.52%
42,860
-1,192
22
$1.26M 1.48%
3,852
+2,950
23
$1.26M 1.47%
10,574
-994
24
$1.19M 1.4%
10,850
+3,202
25
$1.19M 1.39%
12,304
-1,216
1
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