Asset Manager
← All Institutions
LOWERY THOMAS, LLC
Market Value
$205M
+17.1%
Holdings
58
+1
New Purchases
3
Added To
29
Closed
1
Reduced
24
Top 10 Concentration
58.0%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 5.73% | 3.97% | +1.76% | $12M |
| KLAC | 0.90% | 0.51% | +0.38% | $2M |
| QQQM | 6.36% | 6.03% | +0.34% | $13M |
| QQQ | 4.54% | 4.25% | +0.29% | $9M |
| SOXX | 0.39% | 0.23% | +0.16% | $794K |
| SPMO | 0.15% | 0.00% | +0.15% | $310K |
| IWO | 2.59% | 2.44% | +0.15% | $5M |
| UYG | 0.14% | 0.00% | +0.14% | $277K |
| VIOV | 0.12% | 0.00% | +0.12% | $239K |
| VIOG | 1.88% | 1.77% | +0.11% | $4M |
| QLD | 0.37% | 0.28% | +0.09% | $759K |
| XLK | 0.74% | 0.65% | +0.09% | $2M |
| VUSB | 2.52% | 2.44% | +0.09% | $5M |
| SCHX | 1.57% | 1.49% | +0.09% | $3M |
| AIQ | 0.45% | 0.36% | +0.09% | $920K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 2.08% | 2.80% | -0.71% | $4M |
| SCHZ | 1.81% | 2.21% | -0.41% | $4M |
| FNDX | 5.60% | 5.99% | -0.39% | $11M |
| JEPI | 2.21% | 2.57% | -0.36% | $5M |
| FLDR | 1.82% | 2.16% | -0.34% | $4M |
| SPY | 4.45% | 4.78% | -0.33% | $9M |
| IWF | 3.07% | 3.39% | -0.32% | $6M |
| VOO | 9.16% | 9.39% | -0.23% | $19M |
| SCHO | 1.90% | 2.12% | -0.21% | $4M |
| COWZ | 0.00% | 0.12% | -0.12% | $0 |
| SHY | 0.62% | 0.71% | -0.10% | $1M |
| AAPL | 1.02% | 1.12% | -0.09% | $2M |
| DIA | 1.46% | 1.55% | -0.09% | $3M |
| SHV | 0.67% | 0.74% | -0.07% | $1M |
| VOOV | 0.65% | 0.71% | -0.07% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $53M | 25.9% |
| Large Cap | 33 | $128M | 62.7% |
| Mid Cap | 6 | $13M | 6.5% |
| Small Cap | 5 | $10M | 4.8% |
Portfolio Analytics
Avg Market Cap
$589.1B
Median Market Cap
$35.9B
Avg P/E
60.8
Median P/E
28.8
Avg Dividend Yield
0.00%
Avg Beta
1.08
# Stocks
9
# ETFs / Funds
49
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 12.19% | 737,508 | $25M | $33.83 | $4M | +4,743 | +0.7% | |
| 2 | VOO | 9.16% | 27,302 | $19M | $686.81 | $2M | -189 | -0.7% | |
| 3 | QQQM | 6.36% | 43,021 | $13M | $302.84 | $2M | -1,376 | -3.1% | |
| 4 | SMH | 5.73% | 17,895 | $12M | $655.47 | $5M | -249 | -1.4% | |
| 5 | FNDX | 5.60% | 368,588 | $11M | $31.10 | $994K | -7,319 | -1.9% | |
| 6 | QQQ | 4.54% | 12,634 | $9M | $736.37 | $2M | -242 | -1.9% | |
| 7 | SPY | 4.45% | 12,193 | $9M | $746.75 | $753K | -650 | -5.1% | |
| 8 | SCHV | 3.94% | 231,838 | $8M | $34.81 | $1M | +3,066 | +1.3% | |
| 9 | IWF | 3.07% | 50,685 | $6M | $124.17 | $361K | +36,771 | +264.3% | |
| 10 | IWB | 2.97% | 14,833 | $6M | $409.51 | $796K | +28 | +0.2% | |
| 11 | IWO | 2.59% | 13,472 | $5M | $393.96 | $1M | -135 | -1.0% | |
| 12 | VUSB | 2.52% | 103,799 | $5M | $49.78 | $904K | +18,176 | +21.2% | |
| 13 | XMMO | 2.25% | 27,017 | $5M | $170.14 | $753K | +509 | +1.9% | |
| 14 | JEPI | 2.21% | 80,090 | $5M | $56.48 | $36K | +911 | +1.1% | |
| 15 | BND | 2.08% | 58,095 | $4M | $73.41 | -$624K | -8,298 | -12.5% | |
| 16 | SCHO | 1.90% | 161,394 | $4M | $24.14 | $197K | +8,990 | +5.9% | |
| 17 | VIOG | 1.88% | 25,110 | $4M | $153.42 | $759K | +256 | +1.0% | |
| 18 | FLDR | 1.82% | 74,205 | $4M | $50.11 | -$57K | -1,235 | -1.6% | |
| 19 | SCHZ | 1.81% | 159,791 | $4M | $23.13 | -$174K | -6,891 | -4.1% | |
| 20 | GOOG | 1.67% | 9,677 | $3M | $353.30 | $637K | -26 | -0.3% | |
| 21 | SCHX | 1.57% | 109,537 | $3M | $29.42 | $620K | +7,885 | +7.8% | |
| 22 | SPYG | 1.55% | 26,700 | $3M | $118.99 | $437K | -1,286 | -4.6% | |
| 23 | IWP | 1.53% | 21,378 | $3M | $146.41 | $381K | -76 | -0.3% | |
| 24 | DIA | 1.46% | 5,712 | $3M | $522.37 | $282K | -121 | -2.1% | |
| 25 | VOT | 1.11% | 7,445 | $2M | $306.30 | $376K | +46 | +0.6% | |
| 26 | AAPL | 1.02% | 7,226 | $2M | $289.25 | $139K | -463 | -6.0% | |
| 27 | KLAC | 0.90% | 6,090 | $2M | $301.71 | $941K | +5,481 | +900.0% | |
| 28 | XSVM | 0.89% | 26,088 | $2M | $69.59 | $250K | +104 | +0.4% | |
| 29 | XSMO | 0.79% | 17,299 | $2M | $93.63 | $368K | +833 | +5.1% | |
| 30 | XLK | 0.74% | 7,998 | $2M | $190.51 | $379K | -612 | -7.1% | |
| 31 | IWN | 0.72% | 6,666 | $1M | $221.20 | $196K | -78 | -1.2% | |
| 32 | NVDA | 0.67% | 6,896 | $1M | $199.27 | $182K | +5 | +0.1% | |
| 33 | SHV | 0.67% | 12,428 | $1M | $110.35 | $84K | +767 | +6.6% | |
| 34 | VOOV | 0.65% | 6,043 | $1M | $219.21 | $78K | -75 | -1.2% | |
| 35 | SHY | 0.62% | 15,377 | $1M | $82.11 | $15K | +266 | +1.8% | |
| 36 | SCHM | 0.61% | 34,048 | $1M | $36.87 | $193K | -266 | -0.8% | |
| 37 | IWM | 0.58% | 3,933 | $1M | $300.46 | $194K | -51 | -1.3% | |
| 38 | SPYV | 0.49% | 16,340 | $993K | $60.79 | $72K | +64 | +0.4% | |
| 39 | AMZN | 0.46% | 3,940 | $939K | $238.34 | $98K | -100 | -2.5% | |
| 40 | IWD | 0.46% | 3,851 | $934K | $242.43 | $113K | +12 | +0.3% | |
| 41 | AIQ | 0.45% | 14,017 | $920K | $65.61 | $284K | +400 | +2.9% | |
| 42 | SCHA | 0.40% | 22,594 | $816K | $36.13 | $137K | -753 | -3.2% | |
| 43 | SOXX | 0.39% | 1,240 | $794K | $640.60 | $387K | +1 | +0.1% | |
| 44 | QLD | 0.37% | 7,842 | $759K | $96.76 | $269K | -195 | -2.4% | |
| 45 | MSFT | 0.23% | 1,252 | $467K | $373.11 | $4K | +2 | +0.2% | |
| 46 | META | 0.21% | 761 | $428K | $562.97 | -$6K | +1 | +0.1% | |
| 47 | SLYG | 0.21% | 3,596 | $428K | $119.12 | $82K | +7 | +0.2% | |
| 48 | TSLA | 0.19% | 947 | $398K | $420.60 | -$43K | -240 | -20.2% | |
| 49 | GOOGL | 0.19% | 1,099 | $393K | $357.30 | $77K | — | — | |
| 50 | VOE | 0.19% | 1,935 | $382K | $197.58 | $27K | +9 | +0.5% | |
| 51 | SCHD | 0.17% | 10,974 | $348K | $31.71 | $26K | +486 | +4.6% | |
| 52 | SPMO | 0.15% | 1,921 | $310K | $161.51 | — | +1,921 | — | NEW |
| 53 | MDY | 0.14% | 422 | $296K | $702.53 | $37K | +1 | +0.2% | |
| 54 | UYG | 0.14% | 3,242 | $277K | $85.57 | — | +3,242 | — | NEW |
| 55 | VIOV | 0.12% | 2,040 | $239K | $117.32 | — | +2,040 | — | NEW |
| 56 | RWL | 0.12% | 1,862 | $238K | $127.73 | $25K | +6 | +0.3% | |
| 57 | VO | 0.11% | 2,677 | $216K | $80.57 | -$46K | +1,765 | +193.5% | |
| 58 | COWZ | —% | — | — | — | -$202K | -3,234 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| COWZ | — | —% |