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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
+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
–

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 Technology 2.59%
2 Consumer Discretionary 0.67%
3 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$306K 0.2%
+2,779
New +$306K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.4T
$218K 0.14%
+1,143
New +$202K
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$19B
$217K 0.14%
3,836
-1,349
-26% -$79.1K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$208K 0.14%
365
+1
+0.3% +$586
RWL icon
55
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$208K 0.14%
2,122
+7
+0.3% +$701
SOXX icon
56
iShares Semiconductor ETF
SOXX
$47.6B
$204K 0.13%
949
+2
+0.2% +$446
1 2
3

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PKC
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KFA
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CAM
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II
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AFTS
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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 Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.