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
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.17M
3
+$1.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$885K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$726K

Top Sells

1
+$1.11M
2
+$812K
3
+$653K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$482K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$294K

Sector Composition

1 Technology 2.85%
2 Consumer Discretionary 0.35%
3 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 9.67%
110,201
-8,839
2
$8.76M 8.37%
481,720
+65,396
3
$7.87M 7.53%
328,782
-46,366
4
$6.18M 5.9%
14,447
+2,070
5
$5.71M 5.46%
14,531
+2,968
6
$5.3M 5.07%
246,723
+15,522
7
$5.04M 4.82%
14,059
+13
8
$4.97M 4.75%
266,160
+10,473
9
$4.17M 3.98%
28,258
+7,368
10
$4.07M 3.89%
18,154
+3,241
11
$3.97M 3.8%
14,937
+1,459
12
$3.73M 3.57%
15,874
-100
13
$3.12M 2.98%
9,316
-1,949
14
$2.72M 2.6%
50,810
+5,641
15
$2.48M 2.37%
27,185
+918
16
$2.01M 1.92%
13,881
+3,534
17
$1.95M 1.86%
32,868
-481
18
$1.82M 1.74%
12,811
-2,078
19
$1.52M 1.45%
11,223
+1,907
20
$1.41M 1.35%
14,966
+3,808
21
$1.39M 1.33%
17,277
-736
22
$1.36M 1.3%
7,962
+28
23
$1.24M 1.19%
30,063
-2,940
24
$969K 0.93%
2,112
25
$946K 0.9%
41,913
+1,062
1
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