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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
+6.84%
1 Year Est. Return
+27.79%
3 Year Est. Return
+74.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$11M
Cap. Flow
+$5.01M
Cap. Flow %
4.92%
Top 10 Hldgs %
59.95%
Holding
47
New
4
Increased
31
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$982K
2
KLAC icon
KLA
KLAC
+$882K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$603K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$417K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$413K

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$226K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$167K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$98.2K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$85.5K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$18.3K

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Consumer Discretionary 0.38%
3 Communication Services 0.21%
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
$10.9M 10.75%
119,040
+4,512
+4% +$413K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.01M 8.86%
375,148
+24,852
+7% +$603K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$7.8M 7.67%
416,324
+7,708
+2% +$132K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$5.49M 5.39%
12,377
+68
+0.6% +$28.5K
QQQ icon
5
Invesco QQQ Trust
QQQ
$484B
$5.19M 5.1%
14,046
-44
-0.3% -$14.8K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$5.17M 5.08%
231,201
+7,386
+3% +$161K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$4.91M 4.82%
255,687
+8,313
+3% +$154K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
$4.71M 4.63%
11,563
+287
+3% +$111K
IWB icon
9
iShares Russell 1000 ETF
IWB
$50B
$3.89M 3.83%
15,974
+39
+0.2% +$8.98K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
$3.87M 3.81%
11,265
-254
-2% -$85.5K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$128B
$3.71M 3.65%
53,912
+76
+0.1% +$4.83K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$15B
$3.62M 3.56%
14,913
-68
-0.5% -$15.6K
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$102B
$3.17M 3.12%
20,890
+3,013
+17% +$417K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.54M 2.5%
26,267
-82
-0.3% -$7.47K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.5M 2.46%
45,169
+6,806
+18% +$372K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.23M 2.19%
14,889
+1,037
+7% +$149K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$2.03M 2%
33,349
-34
-0.1% -$1.95K
SMH icon
18
VanEck Semiconductor ETF
SMH
$71.8B
$1.58M 1.55%
10,347
+1,303
+14% +$176K
AAPL icon
19
Apple
AAPL
$4.53T
$1.54M 1.51%
7,934
+5,636
+245% +$982K
XMMO icon
20
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$1.43M 1.41%
18,013
+43
+0.2% +$3.24K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.43M 1.4%
33,003
+189
+0.6% +$7.8K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.31M 1.29%
9,316
+15
+0.2% +$2.03K
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.22M 1.2%
25,395
+530
+2% +$24.6K
VIOG icon
24
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$1.11M 1.09%
11,158
+380
+4% +$35.8K
KLAC icon
25
KLA
KLAC
$252B
$1.02M 1.01%
+21,120
New +$882K
1
2

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Lowery Thomas LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Lowery Thomas LLC held 47 positions worth $102M, up 12% from $90.7M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lowery Thomas LLC deployed $5.01M of net new capital in Q2 2023, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was KLA: 21,120 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 0.73% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $167K trimmed.

  • Lowery Thomas LLC's largest Q2 2023 buy was KLA: 21,120 shares worth $1.02M.
  • Lowery Thomas LLC added most to Apple in Q2 2023, an estimated $982K increase.
  • Lowery Thomas LLC's biggest Q2 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $167K.
  • Lowery Thomas LLC fully exited Invesco S&P 500 Momentum ETF in Q2 2023, selling an estimated $226K.
  • Lowery Thomas LLC's ten largest holdings make up 60% of its $102M portfolio in Q2 2023.
  • Lowery Thomas LLC opened 4 new positions and closed 1 in Q2 2023.
  • Lowery Thomas LLC's portfolio value rose 12% quarter-over-quarter to $102M.

Based on Lowery Thomas LLC's 13F filing for Q2 2023, filed 31 Jul 2023.