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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$17.5M 11.86%
671,104
+21,860
+3% +$550K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$14.9M 10.11%
28,240
+1,288
+5% +$655K
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$102B
$9.5M 6.45%
47,294
+2,959
+7% +$576K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$8.37M 5.68%
349,914
+23,595
+7% +$543K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$8.32M 5.65%
14,508
+46
+0.3% +$25.4K
QQQ icon
6
Invesco QQQ Trust
QQQ
$483B
$6.36M 4.31%
13,024
-734
-5% -$347K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$5.84M 3.96%
217,944
+6,138
+3% +$158K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$128B
$5.32M 3.61%
56,684
-1,568
-3% -$142K
IWB icon
9
iShares Russell 1000 ETF
IWB
$49.9B
$4.68M 3.18%
14,888
-1,058
-7% -$320K
SMH icon
10
VanEck Semiconductor ETF
SMH
$72.3B
$4.59M 3.11%
18,691
+1,404
+8% +$341K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$15B
$4.35M 2.95%
15,308
-507
-3% -$139K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$4.15M 2.82%
69,742
+4,286
+7% +$247K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.08M 2.77%
166,570
-78,802
-32% -$1.92M
VIOG icon
14
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$3.31M 2.24%
27,602
+992
+4% +$115K
XMMO icon
15
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
$3.24M 2.2%
26,950
+1,430
+6% +$166K
BND icon
16
Vanguard Total Bond Market
BND
$158B
$2.92M 1.98%
+38,818
New +$2.87M
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.68M 1.82%
22,857
-1,995
-8% -$223K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.54M 1.72%
+106,724
New +$2.5M
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$2.53M 1.71%
30,468
-1,046
-3% -$83.6K
FLDR icon
20
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$2.44M 1.66%
+48,636
New +$2.44M
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$2.39M 1.62%
5,655
-76
-1% -$30.9K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.98M 1.34%
87,609
+15,606
+22% +$340K
VOT icon
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.83M 1.24%
7,533
+452
+6% +$105K
AAPL icon
24
Apple
AAPL
$4.5T
$1.71M 1.16%
7,337
-270
-4% -$60.3K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.64M 1.11%
17,836
-75,902
-81% -$6.95M
1
2 3

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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.