We are live on ! Find out more
LTL

Lowery Thomas LLC Portfolio holdings

AUM $175M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+11.56%
1 Year Est. Return
+18.98%
3 Year Est. Return
+55.83%
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 Technology 2.61%
2 Consumer Discretionary 1.12%
3 Communication Services 0.49%
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
$19.9M 12.77%
682,694
-11,964
-2% -$316K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$971B
$15.7M 10.03%
27,579
-1,665
-6% -$875K
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$10.1M 6.49%
44,662
-2,715
-6% -$556K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.33M 5.97%
15,100
-40
-0.3% -$22.9K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$8.62M 5.52%
351,269
-12,205
-3% -$284K
QQQ icon
6
Invesco QQQ Trust
QQQ
$445B
$7.16M 4.59%
12,987
-216
-2% -$107K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$119B
$6.06M 3.88%
57,060
+56
+0.1% +$5.36K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6M 3.84%
216,849
-2,415
-1% -$63.5K
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.9B
$5.1M 3.26%
15,005
+36
+0.2% +$11.3K
SMH icon
10
VanEck Semiconductor ETF
SMH
$63.8B
$4.67M 2.99%
16,749
-1,888
-10% -$438K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.35M 2.78%
15,216
-635
-4% -$167K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.97M 2.54%
69,831
-6,586
-9% -$365K
BND icon
13
Vanguard Total Bond Market
BND
$158B
$3.49M 2.23%
47,365
+3,243
+7% +$236K
FLDR icon
14
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$3.13M 2%
62,475
-3,072
-5% -$154K
XMMO icon
15
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$3.11M 1.99%
24,142
-2,471
-9% -$295K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.02M 1.93%
21,759
-863
-4% -$109K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.98M 1.91%
122,232
-2,801
-2% -$68.1K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.88M 1.84%
123,794
-841
-0.7% -$19.3K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$2.83M 1.81%
29,673
-254
-0.8% -$21.8K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.74M 1.75%
6,215
-143
-2% -$59.3K
VIOG icon
21
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$2.66M 1.7%
23,245
-3,518
-13% -$379K
VUSB icon
22
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.59M 1.66%
51,948
+10,878
+26% +$540K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.31M 1.48%
94,377
-7,224
-7% -$163K
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.02M 1.29%
7,097
-315
-4% -$81.2K
AAPL icon
25
Apple
AAPL
$4.99T
$1.59M 1.02%
7,753
+2
+0% +$404
1
2 3

Similar funds

AWMM
Aegis Wealth Management (Maryland) Bethesda, Maryland $175M AUM 17.7% 1-Year Est. Return
CC
Converium Capital Montreal $175M AUM
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
MWM
Momentous Wealth Management Vancouver, Washington $175M AUM 14.91% 1-Year Est. Return
DWA
Delos Wealth Advisors Dallas, Texas $175M AUM 19.35% 1-Year Est. Return
HI
Humankind Investments New York $175M AUM 14.3% 1-Year Est. Return
SC
Scratch Capital Boise, Idaho $175M AUM 15.36% 1-Year Est. Return

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

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.