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
$83.3M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.26M
3
+$4.48M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.15M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M

Top Sells

1
+$7.85M
2
+$3.99M
3
+$3.14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.87M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.56M

Sector Composition

1 Technology 0.65%
2 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 12.29%
111,900
+77,280
2
$6.47M 7.77%
268,276
+259,352
3
$5.72M 6.87%
411,948
+95,508
4
$5.58M 6.7%
253,461
+143,127
5
$5.32M 6.39%
19,990
-1,186
6
$4.48M 5.38%
+251,616
7
$4.34M 5.21%
11,352
-521
8
$3.9M 4.69%
77,017
-27,594
9
$3.86M 4.63%
11,640
-1,290
10
$3.79M 4.55%
17,649
-3,814
11
$3.54M 4.25%
42,383
+504
12
$3.54M 4.25%
10,083
+6,231
13
$3.44M 4.13%
16,347
-657
14
$2.96M 3.55%
13,812
-503
15
$1.97M 2.36%
14,171
-1,139
16
$1.3M 1.56%
12,334
-3,136
17
$1.27M 1.52%
32,655
-102,643
18
$1.26M 1.51%
9,245
-4,391
19
$1.06M 1.27%
11,392
+2,074
20
$998K 1.2%
9,832
-14,040
21
$858K 1.03%
4,918
-70
22
$843K 1.01%
38,556
+1,725
23
$776K 0.93%
+5,537
24
$724K 0.87%
+12,756
25
$639K 0.77%
5,811
-71,406
1
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