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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
+3.74%
1 Year Est. Return
+27.79%
3 Year Est. Return
+74.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$6.43M
Cap. Flow
+$1.97M
Cap. Flow %
1.44%
Top 10 Hldgs %
62.29%
Holding
47
New
1
Increased
22
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$648K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$643K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$558K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$437K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$285K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$651K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$315K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$201K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$194K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$133K

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Communication Services 0.43%
3 Consumer Discretionary 0.37%
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
$1.1M 0.8%
21,043
+1,317
+7% +$71.4K
VOOV icon
27
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$1.01M 0.74%
5,757
+100
+2% +$17.6K
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.5B
$971K 0.71%
4,788
+13
+0.3% +$2.63K
XSMO icon
29
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$943K 0.69%
15,697
+1,142
+8% +$68.1K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$122B
$897K 0.65%
7,934
+920
+13% +$96.9K
KLAC icon
31
KLA
KLAC
$252B
$832K 0.61%
10,090
-1,030
-9% -$76.1K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$23B
$775K 0.57%
32,684
+68
+0.2% +$1.61K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.2B
$734K 0.54%
4,209
-107
-2% -$18.7K
NVDA icon
34
NVIDIA
NVDA
$5.31T
$711K 0.52%
5,752
+192
+3% +$19.4K
VIOV icon
35
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$615K 0.45%
7,352
+604
+9% +$51.1K
MSFT icon
36
Microsoft
MSFT
$3.62T
$554K 0.4%
1,240
+102
+9% +$43.1K
AMZN icon
37
Amazon
AMZN
$2.94T
$501K 0.37%
2,590
-18
-0.7% -$3.31K
AIQ icon
38
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$497K 0.36%
13,953
– –
SLYG icon
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$416K 0.3%
4,851
-463
-9% -$39.6K
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$382K 0.28%
757
– –
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$374K 0.27%
2,484
-498
-17% -$75.6K
QLD icon
42
ProShares Ultra QQQ
QLD
$13.8B
$344K 0.25%
6,892
– –
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$333K 0.24%
5,496
– –
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$19B
$292K 0.21%
5,355
– –
SOXX icon
45
iShares Semiconductor ETF
SOXX
$47.6B
$215K 0.16%
870
-29
-3% -$6.64K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.4T
$209K 0.15%
+1,141
New +$194K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-362
Closed -$201K
1
2

Similar funds

WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

Lowery Thomas LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Lowery Thomas LLC held 47 positions worth $137M, up 4.9% from $131M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.3%. Lowery Thomas LLC opened 1 new position and exited 1, leaving the 47-position portfolio largely intact.

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

  • Lowery Thomas LLC's largest Q2 2024 buy was Alphabet (Google) Class C: 1,141 shares worth $209K.
  • Lowery Thomas LLC added most to Invesco NASDAQ 100 ETF in Q2 2024, an estimated $648K increase.
  • Lowery Thomas LLC's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $651K.
  • Lowery Thomas LLC fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2024, selling an estimated $201K.
  • Lowery Thomas LLC's ten largest holdings make up 62% of its $137M portfolio in Q2 2024.
  • Lowery Thomas LLC opened 1 new position and closed 1 in Q2 2024.
  • Lowery Thomas LLC's portfolio value rose 4.9% quarter-over-quarter to $137M.

Based on Lowery Thomas LLC's 13F filing for Q2 2024, filed 2 Aug 2024.