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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
+11.56%
1 Year Est. Return
+27.79%
3 Year Est. Return
+74.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$10M
Cap. Flow
-$5.54M
Cap. Flow %
-3.55%
Top 10 Hldgs %
59.34%
Holding
57
New
2
Increased
18
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$540K
2
BND icon
Vanguard Total Bond Market
BND
+$236K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$197K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$189K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$166K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$875K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$556K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$438K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$429K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$379K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.78%
2 Technology 2.61%
3 Consumer Discretionary 1.12%
4 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$208K 0.13%
+367
New +$197K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$112B
$206K 0.13%
7,767
+570
+8% +$14.9K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.23T
$203K 0.13%
+1,146
New +$189K
COWZ icon
54
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-3,768
Closed -$206K
ORCL icon
55
Oracle
ORCL
$417B
– –
-2,031
Closed -$284K
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-2,807
Closed -$255K
VIOV icon
57
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
– –
-5,117
Closed -$429K
1 2
3

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WAC
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Lowery Thomas LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Lowery Thomas LLC held 57 positions worth $156M, up 6.9% from $146M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lowery Thomas LLC withdrew a net $5.54M in Q2 2025, closing 4 positions and reducing 32 holdings. Its most notable exit was Vanguard S&P Small-Cap 600 Value ETF, an estimated $429K position sold in full.

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.

Against the trend, Lowery Thomas LLC opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $208K.

  • Lowery Thomas LLC's largest Q2 2025 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 367 shares worth $208K.
  • Lowery Thomas LLC added most to Vanguard Ultra-Short Bond ETF in Q2 2025, an estimated $540K increase.
  • Lowery Thomas LLC's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $875K.
  • Lowery Thomas LLC fully exited Vanguard S&P Small-Cap 600 Value ETF in Q2 2025, selling an estimated $429K.
  • Lowery Thomas LLC's ten largest holdings make up 59% of its $156M portfolio in Q2 2025.
  • Lowery Thomas LLC opened 2 new positions and closed 4 in Q2 2025.
  • Lowery Thomas LLC's portfolio value rose 6.9% quarter-over-quarter to $156M.

Based on Lowery Thomas LLC's 13F filing for Q2 2025, filed 18 Jul 2025.