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Lowery Thomas LLC Portfolio holdings

AUM $205M
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
-5.6%
1 Year Est. Return
+27.79%
3 Year Est. Return
+74.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$7.21M
Cap. Flow
+$1.75M
Cap. Flow %
1.2%
Top 10 Hldgs %
57.98%
Holding
60
New
4
Increased
24
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.47M
2
TSLA icon
Tesla
TSLA
+$1.08M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$508K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$480K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$457K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$703K
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$433K
3
BND icon
Vanguard Total Bond Market
BND
+$420K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$381K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$273K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.97%
2 Technology 2.62%
3 Consumer Discretionary 1.11%
4 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.2B
$1.45M 0.99%
9,591
+501
+6% +$80.9K
XSVM icon
27
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$633M
$1.21M 0.83%
24,176
-238
-1% -$12.7K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.17M 0.8%
44,603
+132
+0.3% +$3.68K
VOOV icon
29
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$1.06M 0.73%
5,781
-73
-1% -$13.7K
XSMO icon
30
Invesco S&P SmallCap Momentum ETF
XSMO
$2.88B
$1.02M 0.69%
16,180
-69
-0.4% -$4.54K
IWM icon
31
iShares Russell 2000 ETF
IWM
$76.9B
$953K 0.65%
4,778
-40
-0.8% -$8.68K
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$901K 0.62%
17,647
-2,739
-13% -$142K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$119B
$869K 0.59%
8,416
+336
+4% +$38.1K
TSLA icon
34
Tesla
TSLA
$1.41T
$841K 0.58%
+3,247
New +$1.08M
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$816K 0.56%
7,387
+4,608
+166% +$508K
AMZN icon
36
Amazon
AMZN
$2.68T
$776K 0.53%
4,080
-600
-13% -$130K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22B
$775K 0.53%
33,059
-821
-2% -$20.9K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$768K 0.53%
9,289
+5,553
+149% +$457K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82.8B
$766K 0.52%
4,071
-183
-4% -$34.9K
AIQ icon
40
Global X Artificial Intelligence & Technology ETF
AIQ
$9.98B
$727K 0.5%
19,973
+5
+0% +$197
KLAC icon
41
KLA
KLAC
$218B
$666K 0.46%
9,790
-300
-3% -$21.6K
NVDA icon
42
NVIDIA
NVDA
$5.12T
$654K 0.45%
6,033
+280
+5% +$35.5K
MSFT icon
43
Microsoft
MSFT
$3.69T
$505K 0.35%
1,346
-57
-4% -$23.2K
META icon
44
Meta Platforms (Facebook)
META
$1.71T
$437K 0.3%
758
– –
VIOV icon
45
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$429K 0.29%
5,117
-3,011
-37% -$273K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$361K 0.25%
5,588
+28
+0.5% +$1.88K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$352K 0.24%
2,191
-94
-4% -$15.4K
QLD icon
48
ProShares Ultra QQQ
QLD
$13.7B
$329K 0.23%
7,406
+300
+4% +$15.9K
ORCL icon
49
Oracle
ORCL
$407B
$284K 0.19%
+2,031
New +$331K
SLYG icon
50
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.83B
$271K 0.19%
3,259
-703
-18% -$62.8K
1
2
3

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Lowery Thomas LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Lowery Thomas LLC held 60 positions worth $146M, down 4.7% from $153M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lowery Thomas LLC's Q1 2025 filing shows 4 new, 24 increased, 26 reduced and 5 closed positions. Its largest new stake was Tesla: 3,247 shares worth $841K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $703K.

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

  • Lowery Thomas LLC's largest Q1 2025 buy was Tesla: 3,247 shares worth $841K.
  • Lowery Thomas LLC added most to Vanguard Ultra-Short Bond ETF in Q1 2025, an estimated $1.47M increase.
  • Lowery Thomas LLC's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $703K.
  • Lowery Thomas LLC fully exited Vanguard World Funds Extended Duration ETF in Q1 2025, selling an estimated $433K.
  • Lowery Thomas LLC's ten largest holdings make up 58% of its $146M portfolio in Q1 2025.
  • Lowery Thomas LLC opened 4 new positions and closed 5 in Q1 2025.
  • Lowery Thomas LLC's portfolio value fell 4.7% quarter-over-quarter to $146M.

Based on Lowery Thomas LLC's 13F filing for Q1 2025, filed 5 May 2025.