LTL

Lowery Thomas LLC Portfolio holdings

AUM $177M
1-Year Est. Return 16.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$236K
3
+$197K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$189K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$166K

Top Sells

1
+$875K
2
+$556K
3
+$438K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$429K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$379K

Sector Composition

1 Technology 2.61%
2 Consumer Discretionary 1.12%
3 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 12.77%
682,694
-11,964
2
$15.7M 10.03%
27,579
-1,665
3
$10.1M 6.49%
44,662
-2,715
4
$9.33M 5.97%
15,100
-40
5
$8.62M 5.52%
351,269
-12,205
6
$7.16M 4.59%
12,987
-216
7
$6.06M 3.88%
14,265
+14
8
$6M 3.84%
216,849
-2,415
9
$5.1M 3.26%
15,005
+36
10
$4.67M 2.99%
16,749
-1,888
11
$4.35M 2.78%
15,216
-635
12
$3.97M 2.54%
69,831
-6,586
13
$3.49M 2.23%
47,365
+3,243
14
$3.13M 2%
62,475
-3,072
15
$3.11M 1.99%
24,142
-2,471
16
$3.02M 1.93%
21,759
-863
17
$2.98M 1.91%
122,232
-2,801
18
$2.88M 1.84%
123,794
-841
19
$2.83M 1.81%
29,673
-254
20
$2.74M 1.75%
6,215
-143
21
$2.66M 1.7%
23,245
-3,518
22
$2.59M 1.66%
51,948
+10,878
23
$2.31M 1.48%
94,377
-7,224
24
$2.02M 1.29%
7,097
-315
25
$1.59M 1.02%
7,753
+2
1
2 3