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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
+6.24%
1 Year Est. Return
+27.79%
3 Year Est. Return
+74.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
+$7.41M
Cap. Flow
+$2.44M
Cap. Flow %
2.7%
Top 10 Hldgs %
62.14%
Holding
46
New
8
Increased
11
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.03M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.99M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.62M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.38M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.31M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.74M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.43M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.3M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$706K

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$10.5M 11.59%
114,528
+2,628
+2% +$241K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.55M 9.42%
350,296
+82,020
+31% +$1.99M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$6.66M 7.34%
408,616
-3,332
-0.8% -$50.6K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.04M 5.56%
12,309
+957
+8% +$382K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4.89M 5.39%
223,815
-29,646
-12% -$659K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$4.53M 4.99%
247,374
-4,242
-2% -$77.8K
QQQ icon
7
Invesco QQQ Trust
QQQ
$483B
$4.52M 4.99%
14,090
-5,900
-30% -$1.74M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
$4.24M 4.68%
11,276
+1,193
+12% +$438K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$3.83M 4.22%
11,519
-121
-1% -$40.2K
IWB icon
10
iShares Russell 1000 ETF
IWB
$49.9B
$3.59M 3.96%
15,935
-412
-3% -$90.7K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$15B
$3.4M 3.75%
14,981
-2,668
-15% -$610K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$127B
$3.29M 3.63%
53,836
-1,412
-3% -$81.3K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.4M 2.65%
26,349
-16,034
-38% -$1.43M
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.36M 2.6%
17,877
+13,331
+293% +$1.62M
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.09M 2.31%
+38,363
New +$2.08M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2M 2.21%
+13,852
New +$2.03M
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$1.85M 2.04%
33,383
-43,634
-57% -$2.31M
XMMO icon
18
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
$1.36M 1.5%
+17,970
New +$1.38M
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.34M 1.47%
32,814
+159
+0.5% +$6.44K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.27M 1.41%
9,301
-4,870
-34% -$706K
SMH icon
21
VanEck Semiconductor ETF
SMH
$72.3B
$1.19M 1.31%
9,044
-788
-8% -$94.5K
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.17M 1.29%
+24,865
New +$1.19M
VIOG icon
23
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$1.02M 1.13%
10,778
-614
-5% -$59.6K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$15B
$939K 1.04%
41,529
+2,973
+8% +$68.5K
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.7B
$874K 0.96%
4,899
-19
-0.4% -$3.5K
1
2

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KFA
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AFTS
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Lowery Thomas LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Lowery Thomas LLC held 46 positions worth $90.7M, up 8.9% from $83.3M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Lowery Thomas LLC's Q1 2023 filing shows 8 new, 11 increased, 24 reduced and 3 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 38,363 shares worth $2.09M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, up from 0.65% a quarter earlier, followed by Consumer Discretionary.

  • Lowery Thomas LLC's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 38,363 shares worth $2.09M.
  • Lowery Thomas LLC added most to Schwab Short-Term US Treasury ETF in Q1 2023, an estimated $1.99M increase.
  • Lowery Thomas LLC's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.31M.
  • Lowery Thomas LLC fully exited iShares Russell Mid-Cap Value ETF in Q1 2023, selling an estimated $1.3M.
  • Lowery Thomas LLC's ten largest holdings make up 62% of its $90.7M portfolio in Q1 2023.
  • Lowery Thomas LLC opened 8 new positions and closed 3 in Q1 2023.
  • Lowery Thomas LLC's portfolio value rose 8.9% quarter-over-quarter to $90.7M.

Based on Lowery Thomas LLC's 13F filing for Q1 2023, filed 5 May 2023.