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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
+10.92%
1 Year Est. Return
+27.79%
3 Year Est. Return
+74.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$11.9M
Cap. Flow
+$872K
Cap. Flow %
0.75%
Top 10 Hldgs %
60.98%
Holding
49
New
1
Increased
23
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.62M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.53M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.14M
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$514K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$473K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.33M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.17M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.04M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$993K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$598K

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Consumer Discretionary 0.37%
3 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$11.6M 9.99%
560,840
+79,120
+16% +$1.53M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$9.14M 7.85%
20,923
+6,392
+44% +$2.62M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$9.08M 7.8%
99,355
-10,846
-10% -$993K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$7.02M 6.03%
14,769
+322
+2% +$143K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.78M 5.82%
279,972
-48,810
-15% -$1.17M
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$6M 5.15%
290,733
+24,573
+9% +$473K
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$102B
$5.99M 5.15%
35,564
+7,306
+26% +$1.14M
QQQ icon
8
Invesco QQQ Trust
QQQ
$483B
$5.74M 4.93%
14,018
-41
-0.3% -$15.6K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$5.13M 4.4%
219,360
-27,363
-11% -$598K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$127B
$4.5M 3.86%
59,308
-440
-0.7% -$31.1K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$15B
$4.38M 3.76%
17,363
-791
-4% -$178K
IWB icon
12
iShares Russell 1000 ETF
IWB
$49.9B
$4.19M 3.6%
15,984
+110
+0.7% +$26.9K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$3.08M 2.64%
55,957
+5,147
+10% +$278K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.75M 2.36%
26,280
-905
-3% -$85.8K
SMH icon
15
VanEck Semiconductor ETF
SMH
$72.3B
$2.73M 2.34%
15,612
+1,731
+12% +$271K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$2.39M 2.05%
6,335
-2,981
-32% -$1.04M
VIOG icon
17
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$2.18M 1.87%
20,292
+5,326
+36% +$514K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$2.13M 1.83%
32,815
-53
-0.2% -$3.27K
XMMO icon
19
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
$1.83M 1.57%
20,408
+3,131
+18% +$257K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.75M 1.5%
11,268
+45
+0.4% +$6.23K
AAPL icon
21
Apple
AAPL
$4.5T
$1.5M 1.29%
7,814
-148
-2% -$27.3K
VOT icon
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.4M 1.2%
6,375
+1,754
+38% +$351K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.28M 1.1%
27,512
-2,551
-8% -$110K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$15B
$1.07M 0.92%
42,516
+603
+1% +$13.8K
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.7B
$1.05M 0.9%
5,247
+41
+0.8% +$7.34K
1
2

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Lowery Thomas LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Lowery Thomas LLC held 49 positions worth $116M, up 11% from $105M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lowery Thomas LLC's Q4 2023 filing shows 1 new, 23 increased, 20 reduced and 3 closed positions. Its largest new stake was ProShares Ultra QQQ: 6,224 shares worth $237K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Lowery Thomas LLC's largest Q4 2023 buy was ProShares Ultra QQQ: 6,224 shares worth $237K.
  • Lowery Thomas LLC added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $2.62M increase.
  • Lowery Thomas LLC's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.33M.
  • Lowery Thomas LLC fully exited State Street Health Care Select Sector SPDR ETF in Q4 2023, selling an estimated $395K.
  • Lowery Thomas LLC's ten largest holdings make up 61% of its $116M portfolio in Q4 2023.
  • Lowery Thomas LLC opened 1 new position and closed 3 in Q4 2023.
  • Lowery Thomas LLC's portfolio value rose 11% quarter-over-quarter to $116M.

Based on Lowery Thomas LLC's 13F filing for Q4 2023, filed 5 Feb 2024.