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
$102M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.02M
3
+$597K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$458K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$414K

Top Sells

1
+$226K
2
+$168K
3
+$98.4K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$87.3K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$19.4K

Sector Composition

1 Technology 3.19%
2 Consumer Discretionary 0.38%
3 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 10.75%
119,040
+4,512
2
$9.01M 8.86%
375,148
+24,852
3
$7.8M 7.67%
416,324
+7,708
4
$5.49M 5.39%
12,377
+68
5
$5.19M 5.1%
14,046
-44
6
$5.17M 5.08%
231,201
+7,386
7
$4.91M 4.82%
255,687
+8,313
8
$4.71M 4.63%
11,563
+287
9
$3.89M 3.83%
15,974
+39
10
$3.87M 3.81%
11,265
-254
11
$3.71M 3.65%
13,478
+19
12
$3.62M 3.56%
14,913
-68
13
$3.17M 3.12%
20,890
+3,013
14
$2.54M 2.5%
26,267
-82
15
$2.5M 2.46%
45,169
+6,806
16
$2.23M 2.19%
14,889
+1,037
17
$2.03M 2%
33,349
-34
18
$1.58M 1.55%
10,347
+1,303
19
$1.54M 1.51%
7,934
+5,636
20
$1.43M 1.41%
18,013
+43
21
$1.43M 1.4%
33,003
+189
22
$1.31M 1.29%
9,316
+15
23
$1.22M 1.2%
25,395
+530
24
$1.11M 1.09%
11,158
+380
25
$1.02M 1.01%
+2,112
1
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