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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
+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

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 Technology 2.53%
2 Consumer Discretionary 0.33%
3 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWL icon
51
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$207K 0.14%
+2,115
New +$201K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$207K 0.14%
+364
New +$201K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.4T
– –
-1,141
Closed -$209K
1 2
3

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PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return
KFA
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CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

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 Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.