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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
+9.12%
1 Year Est. Return
+27.79%
3 Year Est. Return
+74.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$14.2M
Cap. Flow
+$4.07M
Cap. Flow %
3.11%
Top 10 Hldgs %
61.99%
Holding
48
New
2
Increased
24
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.23M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.35M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$930K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$545K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$513K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$574K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$518K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$518K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$367K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$276K

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Consumer Discretionary 0.36%
3 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.05M 0.81%
50,838
+13,269
+35% +$261K
VOOV icon
27
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$1.02M 0.78%
5,657
+449
+9% +$77.2K
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.5B
$1M 0.77%
4,775
-472
-9% -$94.2K
XSMO icon
29
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$878K 0.67%
14,555
+1,358
+10% +$77.5K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$23B
$803K 0.61%
32,616
-1,114
-3% -$26.1K
KLAC icon
31
KLA
KLAC
$252B
$777K 0.59%
11,120
-4,000
-26% -$257K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.2B
$773K 0.59%
4,316
-281
-6% -$47.5K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$122B
$730K 0.56%
7,014
+212
+3% +$21.4K
VIOV icon
34
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$597K 0.46%
6,748
+1,112
+20% +$94.8K
NVDA icon
35
NVIDIA
NVDA
$5.31T
$503K 0.38%
5,560
+330
+6% +$23.9K
MSFT icon
36
Microsoft
MSFT
$3.62T
$479K 0.37%
1,138
-130
-10% -$52.6K
AIQ icon
37
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$474K 0.36%
13,953
-100
-0.7% -$3.25K
AMZN icon
38
Amazon
AMZN
$2.94T
$470K 0.36%
2,608
-250
-9% -$41.7K
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$465K 0.36%
2,982
-652
-18% -$95.7K
SLYG icon
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$464K 0.35%
5,314
-285
-5% -$23.8K
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$367K 0.28%
757
+1
+0.1% +$446
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$343K 0.26%
5,496
+20
+0.4% +$1.18K
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$19B
$311K 0.24%
5,355
-572
-10% -$30.6K
QLD icon
44
ProShares Ultra QQQ
QLD
$13.8B
$301K 0.23%
6,892
+668
+11% +$27.5K
SOXX icon
45
iShares Semiconductor ETF
SOXX
$47.6B
$203K 0.16%
+899
New +$187K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$201K 0.15%
+362
New +$188K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-3,641
Closed -$574K
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-4,702
Closed -$518K
1
2

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PKC
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KFA
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CAM
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AFTS
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Lowery Thomas LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Lowery Thomas LLC held 48 positions worth $131M, up 12% from $116M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Lowery Thomas LLC deployed $4.07M of net new capital in Q1 2024, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 362 shares worth $201K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $518K trimmed.

  • Lowery Thomas LLC's largest Q1 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 362 shares worth $201K.
  • Lowery Thomas LLC added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $2.23M increase.
  • Lowery Thomas LLC's biggest Q1 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $518K.
  • Lowery Thomas LLC fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $574K.
  • Lowery Thomas LLC's ten largest holdings make up 62% of its $131M portfolio in Q1 2024.
  • Lowery Thomas LLC opened 2 new positions and closed 2 in Q1 2024.
  • Lowery Thomas LLC's portfolio value rose 12% quarter-over-quarter to $131M.

Based on Lowery Thomas LLC's 13F filing for Q1 2024, filed 10 May 2024.