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
$90.7M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2M
3
+$2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.76M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.36M

Top Sells

1
+$2.42M
2
+$1.89M
3
+$1.46M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.3M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$667K

Sector Composition

1 Technology 0.73%
2 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 11.59%
114,528
+2,628
2
$8.55M 9.42%
350,296
+82,020
3
$6.66M 7.34%
408,616
-3,332
4
$5.04M 5.56%
12,309
+957
5
$4.89M 5.39%
223,815
-29,646
6
$4.53M 4.99%
247,374
-4,242
7
$4.52M 4.99%
14,090
-5,900
8
$4.24M 4.68%
11,276
+1,193
9
$3.83M 4.22%
11,519
-121
10
$3.59M 3.96%
15,935
-412
11
$3.4M 3.75%
14,981
-2,668
12
$3.29M 3.63%
13,459
-353
13
$2.4M 2.65%
26,349
-16,034
14
$2.36M 2.6%
17,877
+13,331
15
$2.09M 2.31%
+38,363
16
$2M 2.21%
+13,852
17
$1.85M 2.04%
33,383
-43,634
18
$1.36M 1.5%
+17,970
19
$1.34M 1.47%
32,814
+159
20
$1.27M 1.41%
9,301
-4,870
21
$1.19M 1.31%
9,044
-788
22
$1.17M 1.29%
+24,865
23
$1.02M 1.13%
10,778
-614
24
$939K 1.04%
41,529
+2,973
25
$874K 0.96%
4,899
-19
1
2