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
$137M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$688K
3
+$580K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$453K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$317K

Top Sells

1
+$653K
2
+$316K
3
+$201K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$193K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$142K

Sector Composition

1 Technology 2.7%
2 Communication Services 0.43%
3 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 11.94%
649,244
+27,276
2
$13.5M 9.83%
26,952
+1,159
3
$8.74M 6.38%
44,335
+3,502
4
$8.6M 6.28%
93,738
-7,111
5
$7.87M 5.74%
14,462
-135
6
$7.29M 5.32%
326,319
+11,469
7
$6.59M 4.81%
13,758
-296
8
$5.9M 4.31%
245,372
-13,144
9
$5.31M 3.87%
14,563
-284
10
$5.23M 3.82%
211,806
+3,957
11
$4.74M 3.46%
15,946
+37
12
$4.51M 3.29%
17,287
+1,216
13
$4.15M 3.03%
15,815
-110
14
$3.71M 2.71%
65,456
+3,846
15
$2.93M 2.14%
26,610
+1,241
16
$2.91M 2.12%
25,520
+945
17
$2.74M 2%
24,852
-556
18
$2.53M 1.84%
31,514
-127
19
$2.24M 1.64%
5,731
-64
20
$1.63M 1.19%
7,081
+185
21
$1.6M 1.17%
7,607
+50
22
$1.54M 1.13%
72,003
+21,165
23
$1.47M 1.07%
9,664
-150
24
$1.15M 0.84%
23,593
-3,960
25
$1.11M 0.81%
42,978
-576
1
2