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LTL

Lowery Thomas LLC Portfolio holdings

AUM $205M
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
1 Year Est. Return
+27.79%
3 Year Est. Return
+74.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$11.9M
Cap. Flow
+$872K
Cap. Flow %
0.75%
Top 10 Hldgs %
60.98%
Holding
49
New
1
Increased
23
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.62M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.53M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.14M
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$514K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$473K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.33M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.17M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.04M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$993K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$598K

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Consumer Discretionary 0.37%
3 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSVM icon
26
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$981K 0.84%
18,101
-666
-4% -$32.6K
KLAC icon
27
KLA
KLAC
$252B
$879K 0.75%
15,120
-6,000
-28% -$312K
VOOV icon
28
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$875K 0.75%
5,208
+669
+15% +$104K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$23B
$797K 0.68%
33,730
+1,952
+6% +$41.1K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$83.2B
$760K 0.65%
4,597
+56
+1% +$8.65K
XSMO icon
31
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$748K 0.64%
13,197
+30
+0.2% +$1.5K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.1B
$706K 0.61%
37,569
+6,747
+22% +$118K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$122B
$655K 0.56%
6,802
+384
+6% +$34.2K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$574K 0.49%
3,641
-9,170
-72% -$1.33M
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$527K 0.45%
3,634
-710
-16% -$95.4K
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$518K 0.44%
4,702
-18
-0.4% -$1.98K
VIOV icon
37
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$499K 0.43%
5,636
+658
+13% +$51.7K
MSFT icon
38
Microsoft
MSFT
$3.62T
$477K 0.41%
1,268
-79
-6% -$28.1K
SLYG icon
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$468K 0.4%
5,599
+1,161
+26% +$87.1K
AIQ icon
40
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$438K 0.38%
14,053
+1,300
+10% +$37.2K
AMZN icon
41
Amazon
AMZN
$2.94T
$434K 0.37%
2,858
-50
-2% -$7.01K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$318K 0.27%
5,476
-12
-0.2% -$641
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$19B
$308K 0.26%
5,927
-9,712
-62% -$483K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$268K 0.23%
756
– –
NVDA icon
45
NVIDIA
NVDA
$5.31T
$259K 0.22%
5,230
– –
QLD icon
46
ProShares Ultra QQQ
QLD
$13.8B
$237K 0.2%
+6,224
New +$205K
DWAS icon
47
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
– –
-3,585
Closed -$269K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-2,867
Closed -$232K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-3,071
Closed -$395K
1
2

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PKC
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KFA
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Lowery Thomas LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Lowery Thomas LLC held 49 positions worth $116M, up 11% from $105M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lowery Thomas LLC's Q4 2023 filing shows 1 new, 23 increased, 20 reduced and 3 closed positions. Its largest new stake was ProShares Ultra QQQ: 6,224 shares worth $237K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Lowery Thomas LLC's largest Q4 2023 buy was ProShares Ultra QQQ: 6,224 shares worth $237K.
  • Lowery Thomas LLC added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $2.62M increase.
  • Lowery Thomas LLC's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.33M.
  • Lowery Thomas LLC fully exited State Street Health Care Select Sector SPDR ETF in Q4 2023, selling an estimated $395K.
  • Lowery Thomas LLC's ten largest holdings make up 61% of its $116M portfolio in Q4 2023.
  • Lowery Thomas LLC opened 1 new position and closed 3 in Q4 2023.
  • Lowery Thomas LLC's portfolio value rose 11% quarter-over-quarter to $116M.

Based on Lowery Thomas LLC's 13F filing for Q4 2023, filed 5 Feb 2024.