LTL

Lowery Thomas LLC Portfolio holdings

AUM $173M
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.42M
3
+$963K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$571K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$542K

Top Sells

1
+$574K
2
+$518K
3
+$517K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$389K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$292K

Sector Composition

1 Technology 2.34%
2 Consumer Discretionary 0.36%
3 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 11.04%
621,968
+61,128
2
$12.4M 9.49%
25,793
+4,870
3
$9.26M 7.09%
100,849
+1,494
4
$7.64M 5.84%
14,597
-172
5
$7.46M 5.71%
40,833
+5,269
6
$7.07M 5.41%
314,850
+24,117
7
$6.24M 4.78%
14,054
+36
8
$6.23M 4.77%
258,516
-21,456
9
$5.26M 4.03%
207,849
-11,511
10
$5M 3.83%
14,847
+20
11
$4.58M 3.51%
15,909
-75
12
$4.31M 3.3%
15,925
-1,438
13
$3.62M 2.77%
16,071
+459
14
$3.56M 2.73%
61,610
+5,653
15
$2.9M 2.22%
25,408
-872
16
$2.85M 2.18%
25,369
+5,077
17
$2.82M 2.16%
24,575
+4,167
18
$2.31M 1.77%
31,641
-1,174
19
$2.31M 1.76%
5,795
-540
20
$1.63M 1.24%
6,896
+521
21
$1.56M 1.19%
9,814
-1,454
22
$1.38M 1.06%
27,553
+41
23
$1.3M 0.99%
7,557
-257
24
$1.18M 0.91%
43,554
+1,038
25
$1.12M 0.86%
19,726
+1,625
1
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