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LTL

Lowery Thomas LLC Portfolio holdings

AUM $175M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+18.98%
3 Year Est. Return
+55.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$17M
Cap. Flow
+$4.81M
Cap. Flow %
2.78%
Top 10 Hldgs %
59.15%
Holding
55
New
2
Increased
33
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$960K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$933K
3
BND icon
Vanguard Total Bond Market
BND
+$524K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$523K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$347K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$931K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$223K
3
TSLA icon
Tesla
TSLA
+$173K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$117K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$85.7K

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Consumer Discretionary 1.08%
3 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSVM icon
26
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$1.43M 0.83%
25,367
+1,055
+4% +$58.2K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.41M 0.81%
7,966
-1,322
-14% -$223K
NVDA icon
28
NVIDIA
NVDA
$4.76T
$1.24M 0.72%
6,653
– –
VOOV icon
29
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.21M 0.7%
6,062
+378
+7% +$73.4K
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.3B
$1.21M 0.7%
4,985
-6
-0.1% -$1.38K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.17M 0.67%
8,288
-120
-1% -$15.9K
XSMO icon
32
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$1.15M 0.67%
15,698
+697
+5% +$49.3K
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.07M 0.62%
9,673
+785
+9% +$86.6K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.6B
$984K 0.57%
33,186
+1,389
+4% +$40.4K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$982K 0.57%
11,833
+1,191
+11% +$98.5K
KLAC icon
36
KLA
KLAC
$266B
$980K 0.57%
9,090
– –
TSLA icon
37
Tesla
TSLA
$1.22T
$973K 0.56%
2,187
-500
-19% -$173K
AMZN icon
38
Amazon
AMZN
$2.49T
$896K 0.52%
4,080
– –
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$821K 0.47%
14,837
-530
-3% -$28.5K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.5B
$775K 0.45%
3,806
-283
-7% -$56.3K
AIQ icon
41
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$706K 0.41%
14,285
+313
+2% +$14.2K
MSFT icon
42
Microsoft
MSFT
$2.89T
$646K 0.37%
1,247
+1
+0.1% +$510
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$576K 0.33%
20,652
+3,363
+19% +$89.9K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$557K 0.32%
759
– –
QLD icon
45
ProShares Ultra QQQ
QLD
$12.5B
$527K 0.3%
7,678
+10
+0.1% +$629
VO icon
46
Vanguard Mid-Cap ETF
VO
$107B
$456K 0.26%
6,204
-60
-1% -$4.31K
SOXX icon
47
iShares Semiconductor ETF
SOXX
$42.7B
$368K 0.21%
1,356
+2
+0.1% +$499
SLYG icon
48
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$337K 0.19%
3,578
+9
+0.3% +$828
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$331K 0.19%
1,896
+10
+0.5% +$1.7K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.99T
$279K 0.16%
1,147
+1
+0.1% +$210
1
2
3

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Lowery Thomas LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Lowery Thomas LLC held 55 positions worth $173M, up 11% from $156M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.6%. Lowery Thomas LLC opened 2 new positions and made no exits, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Lowery Thomas LLC's largest Q3 2025 buy was Palantir: 1,310 shares worth $239K.
  • Lowery Thomas LLC added most to Schwab US Large-Cap Growth ETF in Q3 2025, an estimated $960K increase.
  • Lowery Thomas LLC's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $931K.
  • Lowery Thomas LLC's ten largest holdings make up 59% of its $173M portfolio in Q3 2025.
  • Lowery Thomas LLC opened 2 new positions and closed 0 in Q3 2025.
  • Lowery Thomas LLC's portfolio value rose 11% quarter-over-quarter to $173M.

Based on Lowery Thomas LLC's 13F filing for Q3 2025, filed 10 Nov 2025.