We are live on ! Find out more
LTL

Lowery Thomas LLC Portfolio holdings

AUM $205M
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+27.79%
3 Year Est. Return
+74.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$14.2M
Cap. Flow
+$4.07M
Cap. Flow %
3.11%
Top 10 Hldgs %
61.99%
Holding
48
New
2
Increased
24
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.23M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.35M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$930K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$545K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$513K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$574K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$518K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$518K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$367K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$276K

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Consumer Discretionary 0.36%
3 Communication Services 0.28%
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
$14.4M 11.04%
621,968
+61,128
+11% +$1.35M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$12.4M 9.49%
25,793
+4,870
+23% +$2.23M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$9.26M 7.09%
100,849
+1,494
+2% +$137K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$7.64M 5.84%
14,597
-172
-1% -$85.6K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$102B
$7.46M 5.71%
40,833
+5,269
+15% +$930K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$7.07M 5.41%
314,850
+24,117
+8% +$513K
QQQ icon
7
Invesco QQQ Trust
QQQ
$483B
$6.24M 4.78%
14,054
+36
+0.3% +$15.4K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.23M 4.77%
258,516
-21,456
-8% -$518K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$5.26M 4.03%
207,849
-11,511
-5% -$276K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$127B
$5M 3.83%
59,388
+80
+0.1% +$6.45K
IWB icon
11
iShares Russell 1000 ETF
IWB
$49.9B
$4.58M 3.51%
15,909
-75
-0.5% -$20.6K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$15B
$4.31M 3.3%
15,925
-1,438
-8% -$367K
SMH icon
13
VanEck Semiconductor ETF
SMH
$72.3B
$3.62M 2.77%
16,071
+459
+3% +$92.3K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$3.56M 2.73%
61,610
+5,653
+10% +$318K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.9M 2.22%
25,408
-872
-3% -$94.3K
VIOG icon
16
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$2.85M 2.18%
25,369
+5,077
+25% +$545K
XMMO icon
17
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
$2.82M 2.16%
24,575
+4,167
+20% +$422K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$2.31M 1.77%
31,641
-1,174
-4% -$81.7K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$2.31M 1.76%
5,795
-540
-9% -$208K
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.63M 1.24%
6,896
+521
+8% +$117K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.56M 1.19%
9,814
-1,454
-13% -$220K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.38M 1.06%
27,553
+41
+0.1% +$1.96K
AAPL icon
23
Apple
AAPL
$4.5T
$1.3M 0.99%
7,557
-257
-3% -$46.7K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$15B
$1.18M 0.91%
43,554
+1,038
+2% +$26.5K
XSVM icon
25
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$680M
$1.12M 0.86%
19,726
+1,625
+9% +$87K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Lowery Thomas LLC held 48 positions worth $131M, up 12% from $116M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Lowery Thomas LLC deployed $4.07M of net new capital in Q1 2024, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 362 shares worth $201K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.7% 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 $518K trimmed.

  • Lowery Thomas LLC's largest Q1 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 362 shares worth $201K.
  • Lowery Thomas LLC added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $2.23M increase.
  • Lowery Thomas LLC's biggest Q1 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $518K.
  • Lowery Thomas LLC fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $574K.
  • Lowery Thomas LLC's ten largest holdings make up 62% of its $131M portfolio in Q1 2024.
  • Lowery Thomas LLC opened 2 new positions and closed 2 in Q1 2024.
  • Lowery Thomas LLC's portfolio value rose 12% quarter-over-quarter to $131M.

Based on Lowery Thomas LLC's 13F filing for Q1 2024, filed 10 May 2024.