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Lowery Thomas LLC Portfolio holdings

AUM $205M Turnover 6.9%
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+27.79%
3 Year Est. Return
+74.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
+$7.41M
Cap. Flow
+$2.44M
Cap. Flow %
2.7%
Top 10 Hldgs %
62.14%
Holding
46
New
8
Increased
11
Reduced
24
Closed
3
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.03M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.99M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.62M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.38M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.31M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.74M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.43M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.3M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$706K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.94%
2 Technology 0.73%
3 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$46.3B
$813K 0.9%
6,278
-2,967
-32% -$388K
2021 Q4
5 quarters
XSVM icon
27
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$763K 0.84%
+16,753
New +$805K
2023 Q1
0 quarters
XSMO icon
28
Invesco S&P SmallCap Momentum ETF
XSMO
$2.78B
$647K 0.71%
+13,976
New +$669K
2023 Q1
0 quarters
VOOV icon
29
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$623K 0.69%
4,247
-1,290
-23% -$188K
2022 Q4
1 quarter
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$21.4B
$573K 0.63%
27,344
+832
+3% +$17.9K
2022 Q2
3 quarters
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$516K 0.57%
2,647
-557
-17% -$107K
2021 Q4
5 quarters
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$494K 0.54%
4,466
-1,345
-23% -$148K
2021 Q4
5 quarters
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$436K 0.48%
3,250
-17
-0.5% -$2.36K
2022 Q3
2 quarters
AAPL icon
34
Apple
AAPL
$5.02T
$379K 0.42%
2,298
+23
+1% +$3.39K
2021 Q4
5 quarters
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$124B
$354K 0.39%
+4,692
New +$323K
2023 Q1
0 quarters
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.6B
$331K 0.36%
2,172
-67
-3% -$10.3K
2021 Q4
5 quarters
AMZN icon
37
Amazon
AMZN
$2.73T
$306K 0.34%
2,958
+70
+2% +$6.76K
2021 Q4
5 quarters
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$287K 0.32%
5,448
-180
-3% -$9.58K
2021 Q4
5 quarters
MSFT icon
39
Microsoft
MSFT
$4.01T
$281K 0.31%
975
-32
-3% -$8.16K
2021 Q4
5 quarters
VIOV icon
40
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.75B
$280K 0.31%
3,462
+542
+19% +$45.7K
2022 Q4
1 quarter
DWAS icon
41
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$386M
$273K 0.3%
+3,703
New +$279K
2023 Q1
0 quarters
SPMO icon
42
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$226K 0.25%
4,143
-8,613
-68% -$473K
2022 Q4
1 quarter
SLYG icon
43
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.73B
$210K 0.23%
2,841
-295
-9% -$22.3K
2021 Q4
5 quarters
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
– –
-12,334
Closed -$1.3M –
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
– –
-3,767
Closed -$306K –
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
– –
-4,614
Closed -$202K –
1
2

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Lowery Thomas LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Lowery Thomas LLC held 46 positions worth $90.7M, up 8.9% from $83.3M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Lowery Thomas LLC's Q1 2023 filing shows 8 new, 11 increased, 24 reduced and 3 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 38,363 shares worth $2.09M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lowery Thomas LLC's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 38,363 shares worth $2.09M.
  • Lowery Thomas LLC added most to Schwab Short-Term US Treasury ETF in Q1 2023, an estimated $1.99M increase.
  • Lowery Thomas LLC's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.31M.
  • Lowery Thomas LLC fully exited iShares Russell Mid-Cap Value ETF in Q1 2023, selling an estimated $1.3M.
  • Lowery Thomas LLC's ten largest holdings make up 62% of its $90.7M portfolio in Q1 2023.
  • Lowery Thomas LLC opened 8 new positions and closed 3 in Q1 2023.
  • Lowery Thomas LLC's portfolio value rose 8.9% quarter-over-quarter to $90.7M.

Based on Lowery Thomas LLC's 13F filing for Q1 2023, filed 5 May 2023.