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
$147M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.54M
3
+$2.44M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.6M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$787K

Top Sells

1
+$6.97M
2
+$1.93M
3
+$358K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$333K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$234K

Sector Composition

1 Technology 2.53%
2 Consumer Discretionary 0.33%
3 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 11.86%
671,104
+21,860
2
$14.9M 10.11%
28,240
+1,288
3
$9.5M 6.45%
47,294
+2,959
4
$8.37M 5.68%
349,914
+23,595
5
$8.32M 5.65%
14,508
+46
6
$6.36M 4.31%
13,024
-734
7
$5.84M 3.96%
217,944
+6,138
8
$5.32M 3.61%
14,171
-392
9
$4.68M 3.18%
14,888
-1,058
10
$4.59M 3.11%
18,691
+1,404
11
$4.35M 2.95%
15,308
-507
12
$4.15M 2.82%
69,742
+4,286
13
$4.08M 2.77%
166,570
-78,802
14
$3.31M 2.24%
27,602
+992
15
$3.24M 2.2%
26,950
+1,430
16
$2.92M 1.98%
+38,818
17
$2.68M 1.82%
22,857
-1,995
18
$2.54M 1.72%
+106,724
19
$2.53M 1.71%
30,468
-1,046
20
$2.44M 1.66%
+48,636
21
$2.39M 1.62%
5,655
-76
22
$1.98M 1.34%
87,609
+15,606
23
$1.83M 1.24%
7,533
+452
24
$1.71M 1.16%
7,337
-270
25
$1.64M 1.11%
17,836
-75,902
1
2 3