Latest LOWERY THOMAS, LLC Stock Portfolio
LOWERY THOMAS, LLC Performance:
2024 Q3: 1.52%YTD: 5.78%2023: 9.3%
Performance for 2024 Q3 is 1.52%, and YTD is 5.78%, and 2023 is 9.3%.
About LOWERY THOMAS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LOWERY THOMAS, LLC reported an equity portfolio of $147.4 Millions as of 30 Sep, 2024.
The top stock holdings of LOWERY THOMAS, LLC are FNDA, VB, BAB. The fund has invested 11.9% of it's portfolio in SCHWAB STRATEGIC TR and 10.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR). LOWERY THOMAS, LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), SCHWAB STRATEGIC TR (FNDA) and FIDELITY MERRIMACK STR TR (FBND). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (IJR).
The top stock holdings of LOWERY THOMAS, LLC are FNDA, VB, BAB. The fund has invested 11.9% of it's portfolio in SCHWAB STRATEGIC TR and 10.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR). LOWERY THOMAS, LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), SCHWAB STRATEGIC TR (FNDA) and FIDELITY MERRIMACK STR TR (FBND). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (IJR).
LOWERY THOMAS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Lowery Thomas, LLC made a return of 1.52% in the last quarter. In trailing 12 months, it's portfolio return was 10.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard bd index fds | 2,915,580 |
| schwab strategic tr | 2,535,760 |
| fidelity merrimack str tr | 2,442,000 |
| ishares tr | 1,602,430 |
| vanguard world fd | 786,760 |
| invesco exch traded fd tr ii | 207,398 |
| spdr s&p midcap 400 etf tr | 207,337 |
New stocks bought by LOWERY THOMAS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 21.67 |
| invesco exchange traded fd t | 10.74 |
| ishares tr | 8.85 |
| vaneck etf trust | 8.12 |
| schwab strategic tr | 7.23 |
| invesco exchange traded fd t | 7.00 |
| invesco exch traded fd tr ii | 6.67 |
| j p morgan exchange traded f | 6.55 |
Additions to existing portfolio by LOWERY THOMAS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -80.97 |
| schwab strategic tr | -32.12 |
| ishares tr | -8.03 |
| ishares tr | -6.63 |
| invesco qqq tr | -5.34 |
| apple inc | -3.55 |
| spdr ser tr | -3.32 |
| ishares tr | -3.21 |
LOWERY THOMAS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alphabet inc | -209,302 |
LOWERY THOMAS, LLC got rid off the above stocks
Sector Distribution
Lowery Thomas, LLC has about 96.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.9 |
| Technology | 2.5 |
Market Cap. Distribution
Lowery Thomas, LLC has about 2.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.9 |
| MEGA-CAP | 2.6 |
Stocks belong to which Index?
About 3.1% of the stocks held by Lowery Thomas, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.9 |
| S&P 500 | 3.1 |
LOWERY THOMAS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LOWERY THOMAS, LLC
Lowery Thomas, LLC has 52 stocks in it's portfolio. About 57.9% of the portfolio is in top 10 stocks. KLAC proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Lowery Thomas, LLC last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.16 | 7,337 | 1,708,950 | reduced | -3.55 | ||
| AFK | vaneck etf trust | 3.11 | 18,691 | 4,589,140 | added | 8.12 | ||
| AFTY | pacer fds tr | 0.20 | 5,185 | 299,841 | reduced | -3.17 | ||
| AGNG | global x fds | 0.36 | 14,469 | 537,820 | added | 3.7 | ||
| AMZN | amazon com inc | 0.33 | 2,590 | 482,595 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 6.45 | 47,294 | 9,498,100 | added | 6.67 | ||
| BAB | invesco exch traded fd tr ii | 0.14 | 2,115 | 207,398 | new | |||
| BBAX | j p morgan exchange traded f | 2.82 | 69,742 | 4,150,340 | added | 6.55 | ||
| BIB | proshares tr | 0.24 | 3,549 | 357,392 | added | 2.99 | ||
| BIL | spdr ser tr | 1.72 | 30,468 | 2,527,030 | reduced | -3.32 | ||
| BIL | spdr ser tr | 1.11 | 17,836 | 1,637,500 | reduced | -80.97 | ||
| BIL | spdr ser tr | 0.84 | 23,397 | 1,236,770 | reduced | -0.83 | ||
| BIL | spdr ser tr | 0.31 | 4,856 | 452,144 | added | 0.1 | ||
| BIV | vanguard bd index fds | 1.98 | 38,818 | 2,915,580 | new | |||
| CSD | invesco exchange traded fd t | 2.20 | 26,950 | 3,242,950 | added | 5.6 | ||
| CSD | invesco exchange traded fd t | 0.87 | 23,302 | 1,281,390 | added | 10.74 | ||
| CSD | invesco exchange traded fd t | 0.75 | 16,796 | 1,111,730 | added | 7.00 | ||
| DIA | spdr dow jones indl average | 1.62 | 5,655 | 2,392,730 | reduced | -1.33 | ||
| EDV | vanguard world fd | 0.53 | 9,874 | 786,760 | new | |||
| FBND | fidelity merrimack str tr | 1.66 | 48,636 | 2,442,000 | new | |||