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
$146M
AUM Growth
-$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$841K
3
+$509K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$459K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$456K

Top Sells

1
+$719K
2
+$433K
3
+$425K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$381K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$268K

Sector Composition

1 Technology 2.62%
2 Consumer Discretionary 1.11%
3 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 11.9%
694,658
+8,612
2
$15M 10.28%
29,244
+353
3
$9.14M 6.26%
47,377
-410
4
$8.58M 5.87%
363,474
+325
5
$8.47M 5.79%
15,140
+816
6
$6.19M 4.24%
13,203
+194
7
$5.83M 3.99%
219,264
+809
8
$5.15M 3.52%
14,251
+115
9
$4.59M 3.14%
14,969
+37
10
$4.37M 2.99%
76,417
+1,006
11
$4.05M 2.77%
15,851
+632
12
$3.94M 2.7%
18,637
-643
13
$3.29M 2.25%
65,547
+35
14
$3.24M 2.22%
44,122
-5,792
15
$3.04M 2.08%
125,033
-11,010
16
$3.03M 2.07%
26,613
-1,569
17
$2.89M 1.97%
124,635
-6,656
18
$2.86M 1.96%
26,763
-1,667
19
$2.67M 1.83%
6,358
+777
20
$2.66M 1.82%
22,622
-156
21
$2.41M 1.65%
29,927
-298
22
$2.24M 1.53%
101,601
+2,531
23
$2.05M 1.4%
41,070
+29,473
24
$1.81M 1.24%
7,412
-173
25
$1.72M 1.18%
7,751
-131
1
2 3