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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
-3.07%
1 Year Est. Return
+27.79%
3 Year Est. Return
+74.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.88M
Cap. Flow
+$6.25M
Cap. Flow %
5.97%
Top 10 Hldgs %
59.44%
Holding
48
New
2
Increased
30
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$921K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$776K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.11M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$810K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$676K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$489K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$310K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Consumer Discretionary 0.35%
3 Communication Services 0.22%
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
$10.1M 9.67%
110,201
-8,839
-7% -$810K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$8.76M 8.37%
481,720
+65,396
+16% +$1.23M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.87M 7.53%
328,782
-46,366
-12% -$1.11M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$6.18M 5.9%
14,447
+2,070
+17% +$921K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.01T
$5.71M 5.46%
14,531
+2,968
+26% +$1.21M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$5.3M 5.07%
246,723
+15,522
+7% +$349K
QQQ icon
7
Invesco QQQ Trust
QQQ
$483B
$5.04M 4.82%
14,059
+13
+0.1% +$4.82K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$4.97M 4.75%
266,160
+10,473
+4% +$203K
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$102B
$4.17M 3.98%
28,258
+7,368
+35% +$1.12M
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$15B
$4.07M 3.89%
18,154
+3,241
+22% +$776K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$128B
$3.97M 3.8%
59,748
+5,836
+11% +$403K
IWB icon
12
iShares Russell 1000 ETF
IWB
$49.9B
$3.73M 3.57%
15,874
-100
-0.6% -$24.5K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$3.12M 2.98%
9,316
-1,949
-17% -$676K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.72M 2.6%
50,810
+5,641
+12% +$311K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.48M 2.37%
27,185
+918
+3% +$87.8K
SMH icon
16
VanEck Semiconductor ETF
SMH
$72.3B
$2.01M 1.92%
13,881
+3,534
+34% +$535K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$1.95M 1.86%
32,868
-481
-1% -$29.5K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.82M 1.74%
12,811
-2,078
-14% -$310K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.52M 1.45%
11,223
+1,907
+20% +$273K
VIOG icon
20
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$1.41M 1.35%
14,966
+3,808
+34% +$378K
XMMO icon
21
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
$1.39M 1.33%
17,277
-736
-4% -$59.8K
AAPL icon
22
Apple
AAPL
$4.5T
$1.36M 1.3%
7,962
+28
+0.4% +$5.13K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.24M 1.19%
30,063
-2,940
-9% -$127K
KLAC icon
24
KLA
KLAC
$253B
$969K 0.93%
21,120
– –
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$15B
$946K 0.9%
41,913
+1,062
+3% +$25.2K
1
2

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TCM
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PKC
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KFA
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CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
II
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Lowery Thomas LLC held 48 positions worth $105M, up 2.8% from $102M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lowery Thomas LLC deployed $6.25M of net new capital in Q3 2023, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 12,753 shares worth $343K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.2% 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 $1.11M trimmed.

  • Lowery Thomas LLC's largest Q3 2023 buy was Global X Artificial Intelligence & Technology ETF: 12,753 shares worth $343K.
  • Lowery Thomas LLC added most to Schwab US Large-Cap Growth ETF in Q3 2023, an estimated $1.23M increase.
  • Lowery Thomas LLC's biggest Q3 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.11M.
  • Lowery Thomas LLC's ten largest holdings make up 59% of its $105M portfolio in Q3 2023.
  • Lowery Thomas LLC opened 2 new positions and closed 0 in Q3 2023.
  • Lowery Thomas LLC's portfolio value rose 2.8% quarter-over-quarter to $105M.

Based on Lowery Thomas LLC's 13F filing for Q3 2023, filed 1 Nov 2023.