Asset Manager
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LOWERY THOMAS, LLC
Market Value
$173M
+10.9%
Holdings
55
-2
New Purchases
2
Added To
33
Closed
0
Reduced
16
Top 10 Concentration
59.1%
Turnover
3.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 13.16% | 12.77% | +0.39% | $23M |
| SMH | 3.38% | 2.99% | +0.39% | $6M |
| VUSB | 2.04% | 1.66% | +0.38% | $4M |
| PLTR | 0.14% | 0.00% | +0.14% | $239K |
| FNDX | 5.65% | 5.52% | +0.13% | $10M |
| RWL | 0.12% | 0.00% | +0.12% | $204K |
| AAPL | 1.13% | 1.02% | +0.12% | $2M |
| BND | 2.34% | 2.23% | +0.11% | $4M |
| QQQM | 6.56% | 6.49% | +0.06% | $11M |
| SCHA | 0.33% | 0.28% | +0.05% | $576K |
| KLAC | 0.57% | 0.52% | +0.04% | $980K |
| NVDA | 0.72% | 0.67% | +0.04% | $1M |
| GOOG | 0.16% | 0.13% | +0.03% | $279K |
| MDY | 0.16% | 0.13% | +0.03% | $279K |
| XSVM | 0.83% | 0.81% | +0.02% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 5.25% | 5.97% | -0.72% | $9M |
| IWP | 1.77% | 1.93% | -0.16% | $3M |
| IWN | 0.81% | 0.94% | -0.12% | $1M |
| IWB | 3.14% | 3.26% | -0.12% | $5M |
| SCHO | 1.81% | 1.91% | -0.10% | $3M |
| DIA | 1.66% | 1.75% | -0.09% | $3M |
| IWF | 3.79% | 3.88% | -0.09% | $7M |
| SCHV | 3.76% | 3.84% | -0.08% | $7M |
| QQQ | 4.51% | 4.59% | -0.08% | $8M |
| VOO | 9.96% | 10.03% | -0.07% | $17M |
| VOT | 1.22% | 1.29% | -0.07% | $2M |
| JEPI | 2.47% | 2.54% | -0.07% | $4M |
| IWD | 0.45% | 0.51% | -0.06% | $775K |
| AMZN | 0.52% | 0.57% | -0.06% | $896K |
| SCHX | 1.43% | 1.48% | -0.05% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $46M | 26.8% |
| Large Cap | 31 | $109M | 62.8% |
| Mid Cap | 6 | $10M | 5.7% |
| Small Cap | 4 | $8M | 4.7% |
Portfolio Analytics
Avg Market Cap
$552.9B
Median Market Cap
$43.0B
Avg P/E
75.6
Median P/E
29.4
Avg Dividend Yield
0.00%
Avg Beta
1.09
# Stocks
9
# ETFs / Funds
46
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 13.16% | 714,198 | $23M | $31.91 | $3M | +31,504 | +4.6% | |
| 2 | VOO | 9.96% | 28,152 | $17M | $612.39 | $2M | +573 | +2.1% | |
| 3 | QQQM | 6.56% | 45,941 | $11M | $247.12 | $1M | +1,279 | +2.9% | |
| 4 | FNDX | 5.65% | 371,865 | $10M | $26.30 | $1M | +20,596 | +5.9% | |
| 5 | SPY | 5.25% | 13,648 | $9M | $666.20 | -$237K | -1,452 | -9.6% | |
| 6 | QQQ | 4.51% | 12,998 | $8M | $600.37 | $640K | +11 | +0.1% | |
| 7 | IWF | 3.79% | 14,002 | $7M | $468.40 | $502K | -263 | -1.8% | |
| 8 | SCHV | 3.76% | 223,696 | $7M | $29.11 | $512K | +6,847 | +3.2% | |
| 9 | SMH | 3.38% | 17,920 | $6M | $326.36 | $1M | +1,171 | +7.0% | |
| 10 | IWB | 3.14% | 14,882 | $5M | $365.48 | $344K | -123 | -0.8% | |
| 11 | IWO | 2.76% | 14,932 | $5M | $320.04 | $429K | -284 | -1.9% | |
| 12 | JEPI | 2.47% | 75,043 | $4M | $57.10 | $315K | +5,212 | +7.5% | |
| 13 | BND | 2.34% | 54,477 | $4M | $74.37 | $564K | +7,112 | +15.0% | |
| 14 | VUSB | 2.04% | 70,675 | $4M | $49.99 | $943K | +18,727 | +36.0% | |
| 15 | FLDR | 2.00% | 69,067 | $3M | $50.20 | $339K | +6,592 | +10.6% | |
| 16 | XMMO | 1.99% | 25,474 | $3M | $135.23 | $339K | +1,332 | +5.5% | |
| 17 | SCHZ | 1.85% | 136,850 | $3M | $23.47 | $335K | +13,056 | +10.6% | |
| 18 | SCHO | 1.81% | 128,488 | $3M | $24.40 | $155K | +6,256 | +5.1% | |
| 19 | SPYG | 1.77% | 29,402 | $3M | $104.51 | $244K | -271 | -0.9% | |
| 20 | IWP | 1.77% | 21,576 | $3M | $142.41 | $55K | -183 | -0.8% | |
| 21 | VIOG | 1.71% | 24,342 | $3M | $121.76 | $304K | +1,097 | +4.7% | |
| 22 | DIA | 1.66% | 6,210 | $3M | $463.73 | $141K | -5 | -0.1% | |
| 23 | SCHX | 1.43% | 93,959 | $2M | $26.34 | $168K | -418 | -0.4% | |
| 24 | VOT | 1.22% | 7,199 | $2M | $293.80 | $97K | +102 | +1.4% | |
| 25 | AAPL | 1.13% | 7,716 | $2M | $254.63 | $374K | -37 | -0.5% | |
| 26 | XSVM | 0.83% | 25,367 | $1M | $56.46 | $168K | +1,055 | +4.3% | |
| 27 | IWN | 0.81% | 7,966 | $1M | $176.80 | -$57K | -1,322 | -14.2% | |
| 28 | NVDA | 0.72% | 6,653 | $1M | $186.58 | $190K | — | — | |
| 29 | VOOV | 0.70% | 6,062 | $1M | $199.47 | $137K | +378 | +6.7% | |
| 30 | IWM | 0.70% | 4,985 | $1M | $241.95 | $129K | -6 | -0.1% | |
| 31 | XLK | 0.67% | 4,144 | $1M | $281.88 | $104K | -60 | -1.4% | |
| 32 | XSMO | 0.67% | 15,698 | $1M | $73.57 | $135K | +697 | +4.7% | |
| 33 | SHV | 0.62% | 9,673 | $1M | $110.49 | $87K | +785 | +8.8% | |
| 34 | SCHM | 0.57% | 33,186 | $984K | $29.64 | $92K | +1,389 | +4.4% | |
| 35 | SHY | 0.57% | 11,833 | $982K | $82.96 | $100K | +1,191 | +11.2% | |
| 36 | KLAC | 0.57% | 909 | $980K | $1,078.60 | $166K | — | — | |
| 37 | TSLA | 0.56% | 2,187 | $973K | $444.72 | $119K | -500 | -18.6% | |
| 38 | AMZN | 0.52% | 4,080 | $896K | $219.57 | $735 | — | — | |
| 39 | SPYV | 0.47% | 14,837 | $821K | $55.33 | $17K | -530 | -3.5% | |
| 40 | IWD | 0.45% | 3,806 | $775K | $203.58 | -$19K | -283 | -6.9% | |
| 41 | AIQ | 0.41% | 14,285 | $706K | $49.39 | $95K | +313 | +2.2% | |
| 42 | MSFT | 0.37% | 1,247 | $646K | $517.97 | $26K | +1 | +0.1% | |
| 43 | SCHA | 0.33% | 20,652 | $576K | $27.90 | $139K | +3,363 | +19.4% | |
| 44 | META | 0.32% | 759 | $557K | $734.51 | -$3K | — | — | |
| 45 | QLD | 0.30% | 3,839 | $527K | $137.21 | $75K | +5 | +0.1% | |
| 46 | VO | 0.26% | 1,551 | $456K | $293.73 | $17K | -15 | -1.0% | |
| 47 | SOXX | 0.21% | 1,356 | $368K | $271.20 | $45K | +2 | +0.1% | |
| 48 | SLYG | 0.19% | 3,578 | $337K | $94.30 | $21K | +9 | +0.2% | |
| 49 | VOE | 0.19% | 1,896 | $331K | $174.58 | $21K | +10 | +0.5% | |
| 50 | GOOG | 0.16% | 1,147 | $279K | $243.45 | $76K | +1 | +0.1% | |
| 51 | MDY | 0.16% | 468 | $279K | $596.50 | $71K | +101 | +27.5% | |
| 52 | SCHD | 0.14% | 8,960 | $245K | $27.30 | $39K | +1,193 | +15.4% | |
| 53 | UYG | 0.14% | 2,464 | $245K | $99.24 | $10K | +11 | +0.5% | |
| 54 | PLTR | 0.14% | 1,310 | $239K | $182.42 | — | +1,310 | — | NEW |
| 55 | RWL | 0.12% | 1,843 | $204K | $110.64 | — | +1,843 | — | NEW |