Tom Lewis
@Krilogy Financial Llc
Latest period2024 - Q4ReportedManaged Assets$1.499BTotal holdings221
Assets growth rate3.21%Assets growth rate (2-Q avg)5.21%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Krilogy Financial Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 221 positions.
Assets under management
The assets under management (AUM) of Krilogy Financial Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.499B in assets, with a quarterly growth rate of 3.21% and a 2-quarter average growth rate of 5.21%. The portfolio is managed by Tom Lewis, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
DFACDimensional Etf Trust
| 0.29% | $4.299M 124,288 shares@ $34.6 avg price | Decreased -0.04% |
SCHZSchwab Strategic Tr
| 0.29% | $4.269M 188,057 shares@ $22.7 avg price | Increased 105.89% |
XOPSpdr Ser Tr
| 0.29% | $4.259M 32,174 shares@ $132.38 avg price | New Position |
XLBSelect Sector Spdr Tr
| 0.28% | $4.12M 48,963 shares@ $84.15 avg price | Increased 7.26% |
IBDVIshares Tr
| 0.28% | $4.09M 191,482 shares@ $21.37 avg price | Decreased -0.78% |
SLYVSpdr Ser Tr
| 0.28% | $4.079M 46,753 shares@ $87.25 avg price | Decreased -4.44% |
GEGe Aerospace
| 0.27% | $4.017M 24,082 shares@ $166.8 avg price | Increased 21.92% |
DFIPDimensional Etf Trust
| 0.27% | $3.965M 97,921 shares@ $40.5 avg price | Increased 6.27% |
VTVVanguard Index Fds
| 0.27% | $3.957M 23,371 shares@ $169.3 avg price | Increased 0.28% |
BSCPInvesco Exch Trd Slf Idx Fd
| 0.26% | $3.836M 185,778 shares@ $20.65 avg price | Increased 4.13% |