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Lowery Thomas LLC

Lowery Thomas LLC Portfolio holdings

AUM $198M Turnover 1.72%
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+18.1%
3 Year Est. Return
+79.7%
5 Year Est. Return
+74.43%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$6.7M
Cap. Flow
-$5.03M
Cap. Flow %
-2.54%
Top 10 Hldgs %
58.61%
Holding
58
New
1
Increased
20
Reduced
31
Closed
–
Avg Time Held
3.4 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$209K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$202K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$105K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$97.2K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$80.9K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$793K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$710K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$388K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$372K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.21%
2 Technology 3.06%
3 Communication Services 2.08%
4 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$2.15M 1.08%
7,353
-92
-1% -$27.6K
2021 Q4
19 quarters
XSVM icon
27
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
$1.69M 0.85%
25,941
-147
-0.6% -$10.3K
2023 Q1
14 quarters
NVDA icon
28
NVIDIA
NVDA
$3.93T
$1.57M 0.8%
6,896
– –
2023 Q2
13 quarters
XSMO icon
29
Invesco S&P SmallCap Momentum ETF
XSMO
$2.76B
$1.49M 0.75%
18,237
+938
+5% +$80.9K
2023 Q1
14 quarters
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$113B
$1.47M 0.74%
7,506
-492
-6% -$90.8K
2023 Q1
14 quarters
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14B
$1.4M 0.71%
6,691
+25
+0.4% +$5.53K
2021 Q4
19 quarters
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
$1.38M 0.69%
12,465
+37
+0.3% +$4.08K
2024 Q4
7 quarters
VOOV icon
33
Vanguard S&P 500 Value ETF
VOOV
$7.02B
$1.3M 0.66%
5,913
-130
-2% -$29.3K
2022 Q4
15 quarters
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
$1.24M 0.62%
15,214
-163
-1% -$13.3K
2024 Q4
7 quarters
KLAC icon
35
KLA
KLAC
$198B
$1.19M 0.6%
6,090
– –
2023 Q2
13 quarters
IWM icon
36
iShares Russell 2000 ETF
IWM
$77.1B
$1.1M 0.55%
3,943
+10
+0.3% +$2.94K
2021 Q4
19 quarters
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.09M 0.55%
32,162
-1,886
-6% -$66.8K
2021 Q4
19 quarters
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.1B
$994K 0.5%
16,262
-78
-0.5% -$4.88K
2021 Q4
19 quarters
AMZN icon
39
Amazon
AMZN
$2.88T
$957K 0.48%
3,840
-100
-3% -$25.4K
2021 Q4
19 quarters
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$84.9B
$940K 0.47%
3,790
-61
-2% -$15.4K
2021 Q4
19 quarters
AIQ icon
41
Global X Artificial Intelligence & Technology ETF
AIQ
$9.44B
$939K 0.47%
14,417
+400
+3% +$25.1K
2023 Q3
12 quarters
QLD icon
42
ProShares Ultra QQQ
QLD
$12.3B
$751K 0.38%
7,850
+8
+0.1% +$721
2023 Q4
11 quarters
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22B
$744K 0.38%
22,788
+194
+0.9% +$6.64K
2022 Q2
17 quarters
SOXX icon
44
iShares Semiconductor ETF
SOXX
$42.8B
$718K 0.36%
3,786
+66
+2% +$11.8K
2024 Q1
10 quarters
MSFT icon
45
Microsoft
MSFT
$3.89T
$643K 0.32%
1,254
+2
+0.2% +$925
2021 Q4
19 quarters
META icon
46
Meta Platforms (Facebook)
META
$1.64T
$552K 0.28%
761
– –
2023 Q2
13 quarters
SPMO icon
47
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$390K 0.2%
2,574
+653
+34% +$97.2K
2026 Q2
1 quarter
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.8B
$380K 0.19%
1,945
+10
+0.5% +$2.04K
2022 Q3
16 quarters
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.64T
$378K 0.19%
1,099
– –
2026 Q1
2 quarters
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$123B
$368K 0.19%
11,314
+340
+3% +$11.5K
2025 Q1
6 quarters
1
2
3

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Lowery Thomas LLC's Q3 2026 Portfolio in Review

As of Q3 2026, Lowery Thomas LLC held 58 positions worth $198M, down 3.3% from $205M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 1.7%. Lowery Thomas LLC opened 1 new position and made no exits, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.

  • Lowery Thomas LLC's largest Q3 2026 buy was Palantir: 1,310 shares worth $245K.
  • Lowery Thomas LLC added most to JPMorgan Equity Premium Income ETF in Q3 2026, an estimated $202K increase.
  • Lowery Thomas LLC's biggest Q3 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.19M.
  • Lowery Thomas LLC's ten largest holdings make up 59% of its $198M portfolio in Q3 2026.
  • Lowery Thomas LLC opened 1 new position and closed 0 in Q3 2026.
  • Lowery Thomas LLC's portfolio value fell 3.3% quarter-over-quarter to $198M.

Based on Lowery Thomas LLC's 13F filing for Q3 2026, filed 12 Nov 2026.