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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
+1.97%
1 Year Est. Return
+27.79%
3 Year Est. Return
+74.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$6M
Cap. Flow
+$3.44M
Cap. Flow %
2.24%
Top 10 Hldgs %
58.19%
Holding
56
New
4
Increased
34
Reduced
17
Closed
–
Avg Time Held
2 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$846K
2
BND icon
Vanguard Total Bond Market
BND
+$811K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$576K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$568K
5
AMZN icon
Amazon
AMZN
+$428K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.25M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$739K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$518K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$254K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$160K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.31%
2 Technology 2.59%
3 Consumer Discretionary 0.67%
4 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XSVM icon
26
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
$1.33M 0.87%
24,414
+1,112
+5% +$62.8K
2023 Q1
7 quarters
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.23M 0.8%
44,471
+1,385
+3% +$39.5K
2021 Q4
12 quarters
VOOV icon
28
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$1.08M 0.7%
5,854
+65
+1% +$12.5K
2022 Q4
8 quarters
XSMO icon
29
Invesco S&P SmallCap Momentum ETF
XSMO
$2.8B
$1.07M 0.7%
16,249
-547
-3% -$37.6K
2023 Q1
7 quarters
IWM icon
30
iShares Russell 2000 ETF
IWM
$77.5B
$1.06M 0.69%
4,818
+14
+0.3% +$3.19K
2021 Q4
12 quarters
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.04M 0.68%
20,386
-3,011
-13% -$160K
2021 Q4
12 quarters
AMZN icon
32
Amazon
AMZN
$2.75T
$1.03M 0.67%
4,680
+2,090
+81% +$428K
2021 Q4
12 quarters
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$125B
$939K 0.61%
8,080
+12
+0.1% +$1.4K
2023 Q1
7 quarters
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$935K 0.61%
10,703
-5,632
-34% -$518K
2024 Q3
1 quarter
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$876K 0.57%
33,880
+572
+2% +$15.2K
2022 Q2
10 quarters
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.7B
$787K 0.51%
4,254
+23
+0.5% +$4.41K
2021 Q4
12 quarters
NVDA icon
37
NVIDIA
NVDA
$5.25T
$773K 0.5%
5,753
+1
+0% +$138
2023 Q2
6 quarters
AIQ icon
38
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$772K 0.5%
19,968
+5,499
+38% +$211K
2023 Q3
5 quarters
VIOV icon
39
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
$759K 0.49%
8,128
+384
+5% +$36.6K
2022 Q4
8 quarters
KLAC icon
40
KLA
KLAC
$228B
$636K 0.41%
10,090
– –
2023 Q2
6 quarters
MSFT icon
41
Microsoft
MSFT
$4.01T
$591K 0.39%
1,403
+161
+13% +$68.6K
2021 Q4
12 quarters
VUSB icon
42
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$575K 0.38%
+11,597
New +$576K
2024 Q4
0 quarters
META icon
43
Meta Platforms (Facebook)
META
$1.88T
$444K 0.29%
758
+1
+0.1% +$587
2023 Q2
6 quarters
EDV icon
44
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$433K 0.28%
6,389
-3,485
-35% -$254K
2024 Q3
1 quarter
QLD icon
45
ProShares Ultra QQQ
QLD
$14.6B
$385K 0.25%
7,106
+8
+0.1% +$428
2023 Q4
4 quarters
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$381K 0.25%
4,168
-13,668
-77% -$1.25M
2022 Q2
10 quarters
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$370K 0.24%
2,285
-225
-9% -$38K
2022 Q3
9 quarters
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$367K 0.24%
5,560
+20
+0.4% +$1.36K
2021 Q4
12 quarters
SLYG icon
49
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
$358K 0.23%
3,962
-894
-18% -$84.5K
2021 Q4
12 quarters
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$306K 0.2%
+3,736
New +$307K
2024 Q4
0 quarters
1
2
3

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Lowery Thomas LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Lowery Thomas LLC held 56 positions worth $153M, up 4.1% from $147M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lowery Thomas LLC's Q4 2024 filing shows 4 new, 34 increased and 17 reduced positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 11,597 shares worth $575K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lowery Thomas LLC's largest Q4 2024 buy was Vanguard Ultra-Short Bond ETF: 11,597 shares worth $575K.
  • Lowery Thomas LLC added most to Fidelity Low Duration Bond Factor ETF in Q4 2024, an estimated $846K increase.
  • Lowery Thomas LLC's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.25M.
  • Lowery Thomas LLC's ten largest holdings make up 58% of its $153M portfolio in Q4 2024.
  • Lowery Thomas LLC opened 4 new positions and closed 0 in Q4 2024.
  • Lowery Thomas LLC's portfolio value rose 4.1% quarter-over-quarter to $153M.

Based on Lowery Thomas LLC's 13F filing for Q4 2024, filed 7 Feb 2025.