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Lowery Thomas LLC Portfolio holdings

AUM $205M
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+27.79%
3 Year Est. Return
+74.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$11M
Cap. Flow
+$5.01M
Cap. Flow %
4.92%
Top 10 Hldgs %
59.95%
Holding
47
New
4
Increased
31
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$982K
2
KLAC icon
KLA
KLAC
+$882K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$603K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$417K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$413K

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$226K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$167K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$98.2K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$85.5K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$18.3K

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Consumer Discretionary 0.38%
3 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$15B
$967K 0.95%
40,851
-678
-2% -$15.3K
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.8B
$913K 0.9%
4,875
-24
-0.5% -$4.28K
XSVM icon
28
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$680M
$795K 0.78%
17,120
+367
+2% +$16.4K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$688K 0.68%
31,410
+4,066
+15% +$84.7K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$665K 0.65%
5,011
-1,267
-20% -$167K
VOOV icon
31
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$663K 0.65%
4,257
+10
+0.2% +$1.49K
XSMO icon
32
Invesco S&P SmallCap Momentum ETF
XSMO
$3.12B
$658K 0.65%
13,576
-400
-3% -$18.3K
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$612K 0.6%
2,972
+325
+12% +$63K
MSFT icon
34
Microsoft
MSFT
$3.63T
$458K 0.45%
1,345
+370
+38% +$116K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$457K 0.45%
3,301
+51
+2% +$6.8K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$123B
$426K 0.42%
4,904
+212
+5% +$16.7K
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$395K 0.39%
3,575
-891
-20% -$98.2K
AMZN icon
38
Amazon
AMZN
$2.93T
$386K 0.38%
2,958
– –
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$83.2B
$344K 0.34%
2,180
+8
+0.4% +$1.22K
DWAS icon
40
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$316K 0.31%
4,012
+309
+8% +$23K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$301K 0.3%
5,468
+20
+0.4% +$1.05K
VIOV icon
42
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$301K 0.3%
3,662
+200
+6% +$15.8K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.2B
$264K 0.26%
+15,150
New +$250K
SLYG icon
44
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$258K 0.25%
3,354
+513
+18% +$37.5K
NVDA icon
45
NVIDIA
NVDA
$5.37T
$221K 0.22%
+5,230
New +$174K
META icon
46
Meta Platforms (Facebook)
META
$1.49T
$217K 0.21%
+756
New +$187K
SPMO icon
47
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
– –
-4,143
Closed -$226K
1
2

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PKC
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KFA
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AFTS
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Lowery Thomas LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Lowery Thomas LLC held 47 positions worth $102M, up 12% from $90.7M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lowery Thomas LLC deployed $5.01M of net new capital in Q2 2023, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was KLA: 21,120 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 0.73% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $167K trimmed.

  • Lowery Thomas LLC's largest Q2 2023 buy was KLA: 21,120 shares worth $1.02M.
  • Lowery Thomas LLC added most to Apple in Q2 2023, an estimated $982K increase.
  • Lowery Thomas LLC's biggest Q2 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $167K.
  • Lowery Thomas LLC fully exited Invesco S&P 500 Momentum ETF in Q2 2023, selling an estimated $226K.
  • Lowery Thomas LLC's ten largest holdings make up 60% of its $102M portfolio in Q2 2023.
  • Lowery Thomas LLC opened 4 new positions and closed 1 in Q2 2023.
  • Lowery Thomas LLC's portfolio value rose 12% quarter-over-quarter to $102M.

Based on Lowery Thomas LLC's 13F filing for Q2 2023, filed 31 Jul 2023.