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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$19.1M 12.47%
686,046
+14,942
+2% +$409K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$15.6M 10.15%
28,891
+651
+2% +$353K
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$102B
$10.1M 6.56%
47,787
+493
+1% +$103K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$8.6M 5.61%
363,149
+13,235
+4% +$321K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$8.4M 5.47%
14,324
-184
-1% -$108K
QQQ icon
6
Invesco QQQ Trust
QQQ
$482B
$6.65M 4.34%
13,009
-15
-0.1% -$7.59K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$5.7M 3.71%
218,455
+511
+0.2% +$13.8K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$127B
$5.68M 3.7%
56,544
-140
-0.2% -$13.8K
IWB icon
9
iShares Russell 1000 ETF
IWB
$49.9B
$4.81M 3.14%
14,932
+44
+0.3% +$14.3K
SMH icon
10
VanEck Semiconductor ETF
SMH
$72.2B
$4.67M 3.04%
19,280
+589
+3% +$146K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$15B
$4.38M 2.86%
15,219
-89
-0.6% -$26.3K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$4.34M 2.83%
75,411
+5,669
+8% +$337K
BND icon
13
Vanguard Total Bond Market
BND
$158B
$3.59M 2.34%
49,914
+11,096
+29% +$811K
XMMO icon
14
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
$3.48M 2.27%
28,182
+1,232
+5% +$156K
VIOG icon
15
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$3.31M 2.16%
28,430
+828
+3% +$101K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.27M 2.13%
136,043
-30,527
-18% -$739K
FLDR icon
17
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$3.27M 2.13%
65,512
+16,876
+35% +$846K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.98M 1.94%
131,291
+24,567
+23% +$568K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.89M 1.88%
22,778
-79
-0.3% -$10K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$2.66M 1.73%
30,225
-243
-0.8% -$21K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$2.37M 1.55%
5,581
-74
-1% -$32K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.3M 1.5%
99,070
+11,461
+13% +$267K
AAPL icon
23
Apple
AAPL
$4.5T
$1.97M 1.29%
7,882
+545
+7% +$128K
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.92M 1.26%
7,585
+52
+0.7% +$13.4K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.49M 0.97%
9,090
-283
-3% -$48.3K
1
2 3

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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.