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
$116M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.64M
3
+$1.23M
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$573K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$507K

Top Sells

1
+$1.45M
2
+$1.18M
3
+$1.12M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$991K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$639K

Sector Composition

1 Technology 2.68%
2 Consumer Discretionary 0.37%
3 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 9.99%
560,840
+79,120
2
$9.14M 7.85%
20,923
+6,392
3
$9.08M 7.8%
99,355
-10,846
4
$7.02M 6.03%
14,769
+322
5
$6.78M 5.82%
279,972
-48,810
6
$6M 5.15%
290,733
+24,573
7
$5.99M 5.15%
35,564
+7,306
8
$5.74M 4.93%
14,018
-41
9
$5.13M 4.4%
219,360
-27,363
10
$4.5M 3.86%
14,827
-110
11
$4.38M 3.76%
17,363
-791
12
$4.19M 3.6%
15,984
+110
13
$3.08M 2.64%
55,957
+5,147
14
$2.75M 2.36%
26,280
-905
15
$2.73M 2.34%
15,612
+1,731
16
$2.39M 2.05%
6,335
-2,981
17
$2.18M 1.87%
20,292
+5,326
18
$2.13M 1.83%
32,815
-53
19
$1.83M 1.57%
20,408
+3,131
20
$1.75M 1.5%
11,268
+45
21
$1.5M 1.29%
7,814
-148
22
$1.4M 1.2%
6,375
+1,754
23
$1.28M 1.1%
27,512
-2,551
24
$1.07M 0.92%
42,516
+603
25
$1.05M 0.9%
5,247
+41
1
2