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
+7.85%
1 Year Est. Return
+18.98%
3 Year Est. Return
+55.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$17M
Cap. Flow
+$4.81M
Cap. Flow %
2.78%
Top 10 Hldgs %
59.15%
Holding
55
New
2
Increased
33
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$960K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$933K
3
BND icon
Vanguard Total Bond Market
BND
+$524K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$523K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$347K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$931K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$223K
3
TSLA icon
Tesla
TSLA
+$173K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$117K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$85.7K

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Consumer Discretionary 1.08%
3 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$22.8M 13.16%
714,198
+31,504
+5% +$960K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$17.2M 9.96%
28,152
+573
+2% +$338K
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$11.4M 6.56%
45,941
+1,279
+3% +$301K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$9.78M 5.65%
371,865
+20,596
+6% +$523K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.09M 5.25%
13,648
-1,452
-10% -$931K
QQQ icon
6
Invesco QQQ Trust
QQQ
$449B
$7.8M 4.51%
12,998
+11
+0.1% +$6.3K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$120B
$6.56M 3.79%
56,008
-1,052
-2% -$117K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.51M 3.76%
223,696
+6,847
+3% +$195K
SMH icon
9
VanEck Semiconductor ETF
SMH
$66.1B
$5.85M 3.38%
17,920
+1,171
+7% +$347K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.7B
$5.44M 3.14%
14,882
-123
-0.8% -$43.3K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.78M 2.76%
14,932
-284
-2% -$85.7K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$4.28M 2.47%
75,043
+5,212
+7% +$296K
BND icon
13
Vanguard Total Bond Market
BND
$158B
$4.05M 2.34%
54,477
+7,112
+15% +$524K
VUSB icon
14
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.53M 2.04%
70,675
+18,727
+36% +$933K
FLDR icon
15
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$3.47M 2%
69,067
+6,592
+11% +$331K
XMMO icon
16
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$3.44M 1.99%
25,474
+1,332
+6% +$175K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.21M 1.85%
136,850
+13,056
+11% +$303K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.14M 1.81%
128,488
+6,256
+5% +$152K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$3.07M 1.77%
29,402
-271
-0.9% -$27K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.07M 1.77%
21,576
-183
-0.8% -$25.9K
VIOG icon
21
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$2.96M 1.71%
24,342
+1,097
+5% +$130K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.88M 1.66%
6,210
-5
-0.1% -$2.25K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.47M 1.43%
93,959
-418
-0.4% -$10.6K
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.12M 1.22%
7,199
+102
+1% +$29.4K
AAPL icon
25
Apple
AAPL
$4.95T
$1.96M 1.13%
7,716
-37
-0.5% -$8.36K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Lowery Thomas LLC held 55 positions worth $173M, up 11% from $156M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.6%. Lowery Thomas LLC opened 2 new positions and made no exits, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Lowery Thomas LLC's largest Q3 2025 buy was Palantir: 1,310 shares worth $239K.
  • Lowery Thomas LLC added most to Schwab US Large-Cap Growth ETF in Q3 2025, an estimated $960K increase.
  • Lowery Thomas LLC's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $931K.
  • Lowery Thomas LLC's ten largest holdings make up 59% of its $173M portfolio in Q3 2025.
  • Lowery Thomas LLC opened 2 new positions and closed 0 in Q3 2025.
  • Lowery Thomas LLC's portfolio value rose 11% quarter-over-quarter to $173M.

Based on Lowery Thomas LLC's 13F filing for Q3 2025, filed 10 Nov 2025.