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
$153M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$798K
3
+$575K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$558K
5
AMZN icon
Amazon
AMZN
+$459K

Top Sells

1
+$1.25M
2
+$734K
3
+$492K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$236K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$154K

Sector Composition

1 Technology 2.59%
2 Consumer Discretionary 0.67%
3 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 12.47%
686,046
+14,942
2
$15.6M 10.15%
28,891
+651
3
$10.1M 6.56%
47,787
+493
4
$8.6M 5.61%
363,149
+13,235
5
$8.4M 5.47%
14,324
-184
6
$6.65M 4.34%
13,009
-15
7
$5.7M 3.71%
218,455
+511
8
$5.68M 3.7%
14,136
-35
9
$4.81M 3.14%
14,932
+44
10
$4.67M 3.04%
19,280
+589
11
$4.38M 2.86%
15,219
-89
12
$4.34M 2.83%
75,411
+5,669
13
$3.59M 2.34%
49,914
+11,096
14
$3.48M 2.27%
28,182
+1,232
15
$3.31M 2.16%
28,430
+828
16
$3.27M 2.13%
136,043
-30,527
17
$3.27M 2.13%
65,512
+16,876
18
$2.98M 1.94%
131,291
+24,567
19
$2.89M 1.88%
22,778
-79
20
$2.66M 1.73%
30,225
-243
21
$2.37M 1.55%
5,581
-74
22
$2.3M 1.5%
99,070
+11,461
23
$1.97M 1.29%
7,882
+545
24
$1.92M 1.26%
7,585
+52
25
$1.49M 0.97%
9,090
-283
1
2 3