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Lowery Thomas LLC Portfolio holdings

AUM $175M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
-5.6%
1 Year Est. Return
+18.98%
3 Year Est. Return
+55.83%
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 Technology 2.62%
2 Consumer Discretionary 1.11%
3 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$17.4M 11.9%
694,658
+8,612
+1% +$236K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$971B
$15M 10.28%
29,244
+353
+1% +$191K
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$9.14M 6.26%
47,377
-410
-0.9% -$85.8K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$8.58M 5.87%
363,474
+325
+0.1% +$7.86K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.47M 5.79%
15,140
+816
+6% +$480K
QQQ icon
6
Invesco QQQ Trust
QQQ
$445B
$6.19M 4.24%
13,203
+194
+1% +$98.6K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.83M 3.99%
219,264
+809
+0.4% +$21.7K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$119B
$5.15M 3.52%
57,004
+460
+0.8% +$45.4K
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.9B
$4.59M 3.14%
14,969
+37
+0.2% +$12K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.37M 2.99%
76,417
+1,006
+1% +$58.6K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.05M 2.77%
15,851
+632
+4% +$178K
SMH icon
12
VanEck Semiconductor ETF
SMH
$63.8B
$3.94M 2.7%
18,637
-643
-3% -$154K
FLDR icon
13
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$3.29M 2.25%
65,547
+35
+0.1% +$1.75K
BND icon
14
Vanguard Total Bond Market
BND
$158B
$3.24M 2.22%
44,122
-5,792
-12% -$420K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.04M 2.08%
125,033
-11,010
-8% -$267K
XMMO icon
16
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$3.03M 2.07%
26,613
-1,569
-6% -$193K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.89M 1.97%
124,635
-6,656
-5% -$152K
VIOG icon
18
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$2.86M 1.96%
26,763
-1,667
-6% -$192K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.67M 1.83%
6,358
+777
+14% +$336K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.66M 1.82%
22,622
-156
-0.7% -$20.1K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$2.41M 1.65%
29,927
-298
-1% -$26K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.24M 1.53%
101,601
+2,531
+3% +$58.9K
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.05M 1.4%
41,070
+29,473
+254% +$1.47M
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.81M 1.24%
7,412
-173
-2% -$45K
AAPL icon
25
Apple
AAPL
$4.99T
$1.72M 1.18%
7,751
-131
-2% -$30.3K
1
2 3

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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 Technology at 2.6% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.