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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
+3.74%
1 Year Est. Return
+27.79%
3 Year Est. Return
+74.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$6.43M
Cap. Flow
+$1.97M
Cap. Flow %
1.44%
Top 10 Hldgs %
62.29%
Holding
47
New
1
Increased
22
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$648K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$643K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$558K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$437K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$285K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$651K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$315K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$201K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$194K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$133K

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Communication Services 0.43%
3 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$16.4M 11.94%
649,244
+27,276
+4% +$643K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$13.5M 9.83%
26,952
+1,159
+4% +$558K
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$101B
$8.74M 6.38%
44,335
+3,502
+9% +$648K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$8.6M 6.28%
93,738
-7,111
-7% -$651K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$7.87M 5.74%
14,462
-135
-0.9% -$70.7K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$7.29M 5.32%
326,319
+11,469
+4% +$253K
QQQ icon
7
Invesco QQQ Trust
QQQ
$480B
$6.59M 4.81%
13,758
-296
-2% -$133K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.9M 4.31%
245,372
-13,144
-5% -$315K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$127B
$5.31M 3.87%
58,252
-1,136
-2% -$97K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$5.23M 3.82%
211,806
+3,957
+2% +$97.8K
IWB icon
11
iShares Russell 1000 ETF
IWB
$49.8B
$4.74M 3.46%
15,946
+37
+0.2% +$10.6K
SMH icon
12
VanEck Semiconductor ETF
SMH
$71.6B
$4.51M 3.29%
17,287
+1,216
+8% +$285K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.15M 3.03%
15,815
-110
-0.7% -$28.6K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.71M 2.71%
65,456
+3,846
+6% +$218K
VIOG icon
15
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$2.93M 2.14%
26,610
+1,241
+5% +$136K
XMMO icon
16
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$2.91M 2.12%
25,520
+945
+4% +$107K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.74M 2%
24,852
-556
-2% -$61.1K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$2.53M 1.84%
31,514
-127
-0.4% -$9.48K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$2.24M 1.64%
5,731
-64
-1% -$24.8K
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.63M 1.19%
7,081
+185
+3% +$42.4K
AAPL icon
21
Apple
AAPL
$4.54T
$1.6M 1.17%
7,607
+50
+0.7% +$9.32K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.54M 1.13%
72,003
+21,165
+42% +$437K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.47M 1.07%
9,664
-150
-2% -$22.9K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.15M 0.84%
23,593
-3,960
-14% -$194K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$15B
$1.11M 0.81%
42,978
-576
-1% -$15.1K
1
2

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PKC
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KFA
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CAM
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II
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AA
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AFTS
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Lowery Thomas LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Lowery Thomas LLC held 47 positions worth $137M, up 4.9% from $131M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.3%. Lowery Thomas LLC opened 1 new position and exited 1, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lowery Thomas LLC's largest Q2 2024 buy was Alphabet (Google) Class C: 1,141 shares worth $209K.
  • Lowery Thomas LLC added most to Invesco NASDAQ 100 ETF in Q2 2024, an estimated $648K increase.
  • Lowery Thomas LLC's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $651K.
  • Lowery Thomas LLC fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2024, selling an estimated $201K.
  • Lowery Thomas LLC's ten largest holdings make up 62% of its $137M portfolio in Q2 2024.
  • Lowery Thomas LLC opened 1 new position and closed 1 in Q2 2024.
  • Lowery Thomas LLC's portfolio value rose 4.9% quarter-over-quarter to $137M.

Based on Lowery Thomas LLC's 13F filing for Q2 2024, filed 2 Aug 2024.