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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
+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
(+11%)
Cap. Flow
+$872K
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
60.98%
Holding
49
New
1
Increased
23
Reduced
20
Closed
3
Avg Time Held
1.5
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.62M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.53M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.14M |
| 4 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
+$514K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$473K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.33M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.17M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.04M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$993K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$598K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.72% |
| 2 | Technology | 2.68% |
| 3 | Consumer Discretionary | 0.37% |
| 4 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$580M
| $981K | 0.84% |
18,101
-666
| -4% | -$32.6K |
2023 Q1
3 quarters
|
|
27
KLA
KLAC
$233B
| $879K | 0.75% |
15,120
-6,000
| -28% | -$312K |
2023 Q2
2 quarters
|
|
28
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $875K | 0.75% |
5,208
+669
| +15% | +$104K |
2022 Q4
4 quarters
|
|
29
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $797K | 0.68% |
33,730
+1,952
| +6% | +$41.1K |
2022 Q2
6 quarters
|
|
30
iShares Russell 1000 Value ETF
IWD
$83.1B
| $760K | 0.65% |
4,597
+56
| +1% | +$8.65K |
2021 Q4
8 quarters
|
|
31
Invesco S&P SmallCap Momentum ETF
XSMO
$2.79B
| $748K | 0.64% |
13,197
+30
| +0.2% | +$1.5K |
2023 Q1
3 quarters
|
|
32
Schwab US Large- Cap ETF
SCHX
$74.4B
| $706K | 0.61% |
37,569
+6,747
| +22% | +$118K |
2023 Q2
2 quarters
|
|
33
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $655K | 0.56% |
6,802
+384
| +6% | +$34.2K |
2023 Q1
3 quarters
|
|
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $574K | 0.49% |
3,641
-9,170
| -72% | -$1.33M |
2023 Q1
3 quarters
|
|
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $527K | 0.45% |
3,634
-710
| -16% | -$95.4K |
2022 Q3
5 quarters
|
|
36
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $518K | 0.44% |
4,702
-18
| -0.4% | -$1.98K |
2021 Q4
8 quarters
|
|
37
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.74B
| $499K | 0.43% |
5,636
+658
| +13% | +$51.7K |
2022 Q4
4 quarters
|
|
38
Microsoft
MSFT
$3.96T
| $477K | 0.41% |
1,268
-79
| -6% | -$28.1K |
2021 Q4
8 quarters
|
|
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $468K | 0.4% |
5,599
+1,161
| +26% | +$87.1K |
2021 Q4
8 quarters
|
|
40
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $438K | 0.38% |
14,053
+1,300
| +10% | +$37.2K |
2023 Q3
1 quarter
|
|
41
Amazon
AMZN
$2.74T
| $434K | 0.37% |
2,858
-50
| -2% | -$7.01K |
2021 Q4
8 quarters
|
|
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $318K | 0.27% |
5,476
-12
| -0.2% | -$641 |
2021 Q4
8 quarters
|
|
43
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $308K | 0.26% |
5,927
-9,712
| -62% | -$483K |
2023 Q1
3 quarters
|
|
44
Meta Platforms (Facebook)
META
$1.88T
| $268K | 0.23% |
756
| – | – |
2023 Q2
2 quarters
|
|
45
NVIDIA
NVDA
$5.34T
| $259K | 0.22% |
5,230
| – | – |
2023 Q2
2 quarters
|
|
46
ProShares Ultra QQQ
QLD
$14.6B
| $237K | 0.2% |
+6,224
| New | +$205K |
2023 Q4
0 quarters
|
|
47
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$384M
| – | – |
-3,585
| Closed | -$269K | – |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| – | – |
-2,867
| Closed | -$232K | – |
|
49
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| – | – |
-3,071
| Closed | -$395K | – |
|
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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 Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.