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Lowery Thomas LLC Portfolio holdings

AUM $205M Turnover 6.9%
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+27.79%
3 Year Est. Return
+74.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$10.3M
Cap. Flow
+$4.22M
Cap. Flow %
2.86%
Top 10 Hldgs %
57.92%
Holding
53
New
7
Increased
28
Reduced
13
Closed
1
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.87M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.5M
3
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$2.44M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.58M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$768K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.95M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.92M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$347K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$320K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.85%
2 Technology 2.53%
3 Consumer Discretionary 0.33%
4 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$1.6M 1.09%
+16,335
New +$1.58M
2024 Q3
0 quarters
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$13.6B
$1.56M 1.06%
9,373
-291
-3% -$47.3K
2021 Q4
11 quarters
XSVM icon
28
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$580M
$1.28M 0.87%
23,302
+2,259
+11% +$123K
2023 Q1
6 quarters
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.24M 0.84%
23,397
-196
-0.8% -$9.97K
2021 Q4
11 quarters
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.4B
$1.19M 0.81%
43,086
+108
+0.3% +$2.87K
2021 Q4
11 quarters
XSMO icon
31
Invesco S&P SmallCap Momentum ETF
XSMO
$2.79B
$1.11M 0.75%
16,796
+1,099
+7% +$70K
2023 Q1
6 quarters
VOOV icon
32
Vanguard S&P 500 Value ETF
VOOV
$6.73B
$1.1M 0.75%
5,789
+32
+0.6% +$5.88K
2022 Q4
7 quarters
IWM icon
33
iShares Russell 2000 ETF
IWM
$76.4B
$1.06M 0.72%
4,804
+16
+0.3% +$3.42K
2021 Q4
11 quarters
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$125B
$910K 0.62%
8,068
+134
+2% +$14.7K
2023 Q1
6 quarters
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$858K 0.58%
33,308
+624
+2% +$15.5K
2022 Q2
9 quarters
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.1B
$803K 0.55%
4,231
+22
+0.5% +$4.01K
2021 Q4
11 quarters
EDV icon
37
Vanguard World Funds Extended Duration ETF
EDV
$3.67B
$787K 0.53%
+9,874
New +$768K
2024 Q3
0 quarters
KLAC icon
38
KLA
KLAC
$233B
$781K 0.53%
10,090
– –
2023 Q2
5 quarters
VIOV icon
39
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.74B
$716K 0.49%
7,744
+392
+5% +$35K
2022 Q4
7 quarters
NVDA icon
40
NVIDIA
NVDA
$5.34T
$699K 0.47%
5,752
– –
2023 Q2
5 quarters
AIQ icon
41
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$538K 0.37%
14,469
+516
+4% +$18.1K
2023 Q3
4 quarters
MSFT icon
42
Microsoft
MSFT
$3.96T
$534K 0.36%
1,242
+2
+0.2% +$855
2021 Q4
11 quarters
AMZN icon
43
Amazon
AMZN
$2.74T
$483K 0.33%
2,590
– –
2021 Q4
11 quarters
SLYG icon
44
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
$452K 0.31%
4,856
+5
+0.1% +$451
2021 Q4
11 quarters
META icon
45
Meta Platforms (Facebook)
META
$1.88T
$434K 0.29%
757
– –
2023 Q2
5 quarters
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$421K 0.29%
2,510
+26
+1% +$4.13K
2022 Q3
8 quarters
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$365K 0.25%
5,540
+44
+0.8% +$2.76K
2021 Q4
11 quarters
QLD icon
48
ProShares Ultra QQQ
QLD
$14.6B
$357K 0.24%
7,098
+206
+3% +$9.89K
2023 Q4
3 quarters
COWZ icon
49
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$300K 0.2%
5,185
-170
-3% -$9.53K
2023 Q1
6 quarters
SOXX icon
50
iShares Semiconductor ETF
SOXX
$43B
$218K 0.15%
947
+77
+9% +$17.7K
2024 Q1
2 quarters
1
2
3

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Lowery Thomas LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Lowery Thomas LLC held 53 positions worth $147M, up 7.5% from $137M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lowery Thomas LLC's Q3 2024 filing shows 7 new, 28 increased, 13 reduced and 1 closed positions. Its largest new stake was Vanguard Total Bond Market: 38,818 shares worth $2.92M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lowery Thomas LLC's largest Q3 2024 buy was Vanguard Total Bond Market: 38,818 shares worth $2.92M.
  • Lowery Thomas LLC added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $655K increase.
  • Lowery Thomas LLC's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.95M.
  • Lowery Thomas LLC fully exited Alphabet (Google) Class C in Q3 2024, selling an estimated $209K.
  • Lowery Thomas LLC's ten largest holdings make up 58% of its $147M portfolio in Q3 2024.
  • Lowery Thomas LLC opened 7 new positions and closed 1 in Q3 2024.
  • Lowery Thomas LLC's portfolio value rose 7.5% quarter-over-quarter to $147M.

Based on Lowery Thomas LLC's 13F filing for Q3 2024, filed 8 Nov 2024.