Latest LOWERY THOMAS, LLC Stock Portfolio
$130Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About LOWERY THOMAS, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LOWERY THOMAS, LLC reported an equity portfolio of $130.6 Millions as of 31 Mar, 2024.
The top stock holdings of LOWERY THOMAS, LLC are FNDA, VOO, BIL. The fund has invested 11% of it's portfolio in SCHWAB STRATEGIC TR and 9.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in KLA CORP (KLAC), VANGUARD INDEX FDS (VOO) and ISHARES TR (AGG). LOWERY THOMAS, LLC opened new stock positions in ISHARES TR (AGG) and SPDR S&P MIDCAP 400 ETF TR (MDY). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD ADMIRAL FDS INC (IVOG) and VANGUARD INDEX FDS (VOO).
The top stock holdings of LOWERY THOMAS, LLC are FNDA, VOO, BIL. The fund has invested 11% of it's portfolio in SCHWAB STRATEGIC TR and 9.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in KLA CORP (KLAC), VANGUARD INDEX FDS (VOO) and ISHARES TR (AGG). LOWERY THOMAS, LLC opened new stock positions in ISHARES TR (AGG) and SPDR S&P MIDCAP 400 ETF TR (MDY). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD ADMIRAL FDS INC (IVOG) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 203,057 |
| SPDR S&P MIDCAP 400 ETF TR | 201,412 |
New stocks bought by LOWERY THOMAS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB STRATEGIC TR | 35.32 |
| VANGUARD ADMIRAL FDS INC | 25.02 |
| VANGUARD INDEX FDS | 23.28 |
| INVESCO EXCHANGE TRADED FD T | 20.42 |
| VANGUARD ADMIRAL FDS INC | 19.73 |
| INVESCO EXCH TRADED FD TR II | 14.82 |
| SCHWAB STRATEGIC TR | 10.9 |
| PROSHARES TR | 10.73 |
Additions to existing portfolio by LOWERY THOMAS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| KLA CORP | -26.46 |
| VANGUARD INDEX FDS | -17.94 |
| ISHARES TR | -12.9 |
| MICROSOFT CORP | -10.25 |
| PACER FDS TR | -9.65 |
| ISHARES TR | -9.00 |
| AMAZON COM INC | -8.75 |
| SPDR DOW JONES INDL AVERAGE | -8.52 |
LOWERY THOMAS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -517,844 |
| INVESCO EXCHANGE TRADED FD T | -574,486 |
LOWERY THOMAS, LLC got rid off the above stocks
Current Stock Holdings of LOWERY THOMAS, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.99 | 7,557 | 1,295,910 | REDUCED | -3.29 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.36 | 13,953 | 473,844 | REDUCED | -0.71 | |
| AFK | VANECK ETF TRUST | 2.77 | 16,071 | 3,615,740 | ADDED | 2.94 | |
| AFTY | PACER FDS TR | 0.24 | 5,355 | 311,205 | REDUCED | -9.65 | |
| AGG | ISHARES TR | 3.83 | 14,847 | 5,004,170 | ADDED | 0.13 | |
| AGG | ISHARES TR | 3.51 | 15,909 | 4,582,330 | REDUCED | -0.47 | |
| AGG | ISHARES TR | 3.30 | 15,925 | 4,312,400 | REDUCED | -8.28 | |
| AGG | ISHARES TR | 2.22 | 25,408 | 2,900,040 | REDUCED | -3.32 | |
| AGG | ISHARES TR | 1.19 | 9,814 | 1,558,500 | REDUCED | -12.9 | |
| AGG | ISHARES TR | 0.77 | 4,775 | 1,004,170 | REDUCED | -9.00 | |
| AGG | ISHARES TR | 0.59 | 4,316 | 773,010 | REDUCED | -6.11 | |
| AGG | ISHARES TR | 0.16 | 899 | 203,057 | NEW | ||
| AMZN | AMAZON COM INC | 0.36 | 2,608 | 470,431 | REDUCED | -8.75 | |
| BAB | INVESCO EXCH TRADED FD TR II | 5.71 | 40,833 | 7,459,790 | ADDED | 14.82 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.73 | 61,610 | 3,564,770 | ADDED | 10.1 | |
| BIB | PROSHARES TR | 0.23 | 3,446 | 301,416 | ADDED | 10.73 | |
| BIL | SPDR SER TR | 7.09 | 100,849 | 9,257,900 | ADDED | 1.5 | |
| BIL | SPDR SER TR | 1.77 | 31,641 | 2,314,510 | REDUCED | -3.58 | |
| BIL | SPDR SER TR | 1.06 | 27,553 | 1,380,410 | ADDED | 0.15 | |
| BIL | SPDR SER TR | 0.36 | 5,314 | 463,538 | REDUCED | -5.09 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.16 | 24,575 | 2,822,670 | ADDED | 20.42 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.86 | 19,726 | 1,123,180 | ADDED | 8.98 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.67 | 14,555 | 877,928 | ADDED | 10.29 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 1.76 | 5,795 | 2,305,160 | REDUCED | -8.52 | |
| FNDA | SCHWAB STRATEGIC TR | 11.04 | 155,492 | 14,417,200 | ADDED | 10.9 | |
| FNDA | SCHWAB STRATEGIC TR | 5.41 | 104,950 | 7,072,590 | ADDED | 8.3 | |
| FNDA | SCHWAB STRATEGIC TR | 4.77 | 129,258 | 6,231,530 | REDUCED | -7.66 | |
| FNDA | SCHWAB STRATEGIC TR | 4.03 | 69,283 | 5,264,150 | REDUCED | -5.25 | |
| FNDA | SCHWAB STRATEGIC TR | 0.90 | 14,518 | 1,182,240 | ADDED | 2.44 | |
| FNDA | SCHWAB STRATEGIC TR | 0.80 | 16,946 | 1,051,670 | ADDED | 35.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.62 | 16,308 | 803,008 | REDUCED | -3.3 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 2.18 | 25,369 | 2,852,240 | ADDED | 25.02 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.78 | 5,657 | 1,020,880 | ADDED | 8.62 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.46 | 6,748 | 596,618 | ADDED | 19.73 | |
| KLAC | KLA CORP | 0.60 | 1,112 | 776,810 | REDUCED | -26.46 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.15 | 362 | 201,412 | NEW | ||
| META | META PLATFORMS INC | 0.28 | 757 | 367,350 | ADDED | 0.13 | |
| MSFT | MICROSOFT CORP | 0.37 | 1,138 | 478,903 | REDUCED | -10.25 | |
| NVDA | NVIDIA CORPORATION | 0.38 | 556 | 502,579 | ADDED | 6.31 | |
| QQQ | INVESCO QQQ TR | 4.78 | 14,054 | 6,240,220 | ADDED | 0.26 | |
| SPY | SPDR S&P 500 ETF TR | 5.84 | 14,597 | 7,635,110 | REDUCED | -1.16 | |
| VOO | VANGUARD INDEX FDS | 9.49 | 25,793 | 12,398,500 | ADDED | 23.28 | |
| VOO | VANGUARD INDEX FDS | 1.25 | 6,896 | 1,625,990 | ADDED | 8.17 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 2,982 | 464,883 | REDUCED | -17.94 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 1,374 | 343,393 | ADDED | 0.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.56 | 3,507 | 730,376 | ADDED | 3.12 |