We are live on ! Find out more
LTL

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
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$255K 0.17%
2,807
-7,896
-74% -$703K
SOXX icon
52
iShares Semiconductor ETF
SOXX
$42.5B
$254K 0.17%
1,351
+402
+42% +$85.8K
UYG icon
53
ProShares Ultra Financials
UYG
$788M
$218K 0.15%
+2,446
New +$223K
COWZ icon
54
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$206K 0.14%
3,768
-68
-2% -$3.87K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$112B
$201K 0.14%
+7,197
New +$201K
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-4,168
Closed -$381K
EDV icon
57
Vanguard World Funds Extended Duration ETF
EDV
$3.66B
– –
-6,389
Closed -$433K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.17T
– –
-1,143
Closed -$218K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
– –
-365
Closed -$208K
RWL icon
60
Invesco S&P 500 Revenue ETF
RWL
$9.96B
– –
-2,122
Closed -$208K
1 2
3

Similar funds

BCM
Birch Capital Management Dallas, Texas $205M AUM 13.02% 1-Year Est. Return
OFG
Orcam Financial Group Encinitas, California $205M AUM 18.09% 1-Year Est. Return
12CM
11.2 Capital Management Las Vegas, Nevada $205M AUM
PS
Pinney & Scofield Cambridge, Massachusetts $205M AUM 24.85% 1-Year Est. Return
WAC
William Allan Corp Fort Collins, Colorado $204M AUM 38.59% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $205M AUM
CPL
CAP Partners LLC Franklin, Tennessee $204M AUM 21.73% 1-Year Est. Return
TCFP
Treasure Coast Financial Planning Vero Beach, Florida $205M AUM 13.02% 1-Year Est. Return

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.