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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
-3.07%
1 Year Est. Return
+27.79%
3 Year Est. Return
+74.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.88M
Cap. Flow
+$6.25M
Cap. Flow %
5.97%
Top 10 Hldgs %
59.44%
Holding
48
New
2
Increased
30
Reduced
13
Closed
–
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$921K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$776K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.11M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$810K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$676K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$489K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$310K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.58%
2 Technology 2.85%
3 Consumer Discretionary 0.35%
4 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWM icon
26
iShares Russell 2000 ETF
IWM
$76.4B
$920K 0.88%
5,206
+331
+7% +$62.1K
2021 Q4
7 quarters
XSVM icon
27
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$580M
$904K 0.86%
18,767
+1,647
+10% +$80K
2023 Q1
2 quarters
VOT icon
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$900K 0.86%
4,621
+1,649
+55% +$337K
2021 Q4
7 quarters
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$773K 0.74%
15,639
-9,756
-38% -$489K
2023 Q1
2 quarters
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$83.1B
$689K 0.66%
4,541
+2,361
+108% +$374K
2021 Q4
7 quarters
VOOV icon
31
Vanguard S&P 500 Value ETF
VOOV
$6.73B
$675K 0.65%
4,539
+282
+7% +$44K
2022 Q4
3 quarters
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$658K 0.63%
31,778
+368
+1% +$8.07K
2022 Q2
5 quarters
XSMO icon
33
Invesco S&P SmallCap Momentum ETF
XSMO
$2.79B
$639K 0.61%
13,167
-409
-3% -$20.3K
2023 Q1
2 quarters
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$569K 0.54%
4,344
+1,043
+32% +$144K
2022 Q3
4 quarters
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$125B
$526K 0.5%
6,418
+1,514
+31% +$130K
2023 Q1
2 quarters
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$521K 0.5%
4,720
+1,145
+32% +$126K
2021 Q4
7 quarters
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$74.4B
$520K 0.5%
30,822
+15,672
+103% +$275K
2023 Q2
1 quarter
MSFT icon
38
Microsoft
MSFT
$3.96T
$425K 0.41%
1,347
+2
+0.1% +$661
2021 Q4
7 quarters
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$395K 0.38%
3,071
-1,940
-39% -$258K
2021 Q4
7 quarters
VIOV icon
40
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.74B
$384K 0.37%
4,978
+1,316
+36% +$108K
2022 Q4
3 quarters
AMZN icon
41
Amazon
AMZN
$2.74T
$370K 0.35%
2,908
-50
-2% -$6.7K
2021 Q4
7 quarters
AIQ icon
42
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$343K 0.33%
+12,753
New +$359K
2023 Q3
0 quarters
SLYG icon
43
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
$325K 0.31%
4,438
+1,084
+32% +$83.6K
2021 Q4
7 quarters
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$286K 0.27%
5,488
+20
+0.4% +$1.1K
2021 Q4
7 quarters
DWAS icon
45
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$384M
$269K 0.26%
3,585
-427
-11% -$33.7K
2023 Q1
2 quarters
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$232K 0.22%
+2,867
New +$232K
2023 Q3
0 quarters
NVDA icon
47
NVIDIA
NVDA
$5.34T
$228K 0.22%
5,230
– –
2023 Q2
1 quarter
META icon
48
Meta Platforms (Facebook)
META
$1.88T
$227K 0.22%
756
– –
2023 Q2
1 quarter
1
2

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Lowery Thomas LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Lowery Thomas LLC held 48 positions worth $105M, up 2.8% from $102M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lowery Thomas LLC deployed $6.25M of net new capital in Q3 2023, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 12,753 shares worth $343K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $1.11M trimmed.

  • Lowery Thomas LLC's largest Q3 2023 buy was Global X Artificial Intelligence & Technology ETF: 12,753 shares worth $343K.
  • Lowery Thomas LLC added most to Schwab US Large-Cap Growth ETF in Q3 2023, an estimated $1.23M increase.
  • Lowery Thomas LLC's biggest Q3 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.11M.
  • Lowery Thomas LLC's ten largest holdings make up 59% of its $105M portfolio in Q3 2023.
  • Lowery Thomas LLC opened 2 new positions and closed 0 in Q3 2023.
  • Lowery Thomas LLC's portfolio value rose 2.8% quarter-over-quarter to $105M.

Based on Lowery Thomas LLC's 13F filing for Q3 2023, filed 1 Nov 2023.