Lowery Thomas is an investment fund managing more than $130 billion ran by Mark Vicencio. There are currently 22 companies in Mr. Vicencio’s portfolio. The largest investments include Schwab Strategic Tr and Vanguard Index Fds, together worth $54 billion.
As of 26th July 2024, Lowery Thomas’s top holding is 519,041 shares of Schwab Strategic Tr currently worth over $38.2 billion and making up 29.3% of the portfolio value.
In addition, the fund holds 37,891 shares of Vanguard Index Fds worth $15.8 billion.
The third-largest holding is Invesco Exch Traded Fd Tr Ii worth $8.74 billion and the next is Spdr Ser Tr worth $12.7 billion, with 153,696 shares owned.
Currently, Lowery Thomas's portfolio is worth at least $130 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Lowery Thomas office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Mark Vicencio serves as the Chief Compliance Officer at Lowery Thomas.
In the most recent 13F filing, Lowery Thomas revealed that it had opened a new position in
Alphabet Inc and bought 1,141 shares worth $209 million.
This means they effectively own approximately 0.1% of the company.
Alphabet Inc makes up
7.8%
of the fund's Technology sector allocation and has grown its share price by 33.0% in the past year.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
12,286 additional shares.
This makes their stake in Schwab Strategic Tr total 519,041 shares worth $38.2 billion.
On the other hand, there are companies that Lowery Thomas is getting rid of from its portfolio.
Lowery Thomas closed its position in Spdr Sp Midcap 400 Etf Tr on 2nd August 2024.
It sold the previously owned 362 shares for $201 million.
Mark Vicencio also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $12.7 billion and 153,696 shares.
The two most similar investment funds to Lowery Thomas are Stewart Asset Management and Alphacentric Advisors. They manage $130 billion and $131 billion respectively.
Lowery Thomas’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Miscellaneous — making up 3.5% of
the total portfolio value.
The fund focuses on investments in the United States as
31.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
32% of the total holdings value.
On the other hand, small-cap stocks make up only 4.5% of the portfolio.
The average market cap of the portfolio companies is close to $768 billion.
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
2.42%
519,041
|
$38,220,563,000 | 29.29% |
| Vanguard Index Fds |
2.28%
37,891
|
$15,811,540,000 | 12.12% |
| Invesco Exch Traded Fd Tr Ii |
8.58%
44,335
|
$8,738,860,000 | 6.70% |
| Spdr Ser Tr |
7.05%
153,696
|
$12,694,906,000 | 9.73% |
| Spdr Sp 500 Etf Tr |
0.92%
14,462
|
$7,870,722,000 | 6.03% |
| Ishares Tr |
1.29%
90,707
|
$20,339,465,000 | 15.59% |
| VanEck ETF Trust |
7.57%
17,287
|
$4,506,666,000 | 3.45% |
| J P Morgan Exchange Traded F |
6.24%
65,456
|
$3,710,066,000 | 2.84% |
| Vanguard Admiral Fds Inc |
5.15%
39,719
|
$4,560,090,000 | 3.50% |
| Invesco Exchange Traded Fd T |
5.78%
62,260
|
$4,953,933,000 | 3.80% |
| Spdr Dow Jones Indl Average |
1.10%
5,731
|
$2,241,683,000 | 1.72% |
| Apple Inc |
0.66%
7,607
|
$1,602,143,000 | 1.23% |
| Select Sector Spdr Tr |
13.12%
3,967
|
$897,382,000 | 0.69% |
| KLA Corp. |
9.26%
1,009
|
$831,931,000 | 0.64% |
| NVIDIA Corp |
934.53%
5,752
|
$710,649,000 | 0.54% |
| Microsoft Corporation |
8.96%
1,240
|
$554,404,000 | 0.42% |
| Amazon.com Inc. |
0.69%
2,590
|
$500,518,000 | 0.38% |
| Global X Fds |
No change
13,953
|
$497,145,000 | 0.38% |
| Meta Platforms Inc |
No change
757
|
$381,710,000 | 0.29% |
| Proshares Tr |
No change
3,446
|
$343,900,000 | 0.26% |
| Pacer Fds Tr |
No change
5,355
|
$291,818,000 | 0.22% |
| Alphabet Inc |
Opened
1,141
|
$209,302,000 | 0.16% |
| Spdr Sp Midcap 400 Etf Tr |
Closed
362
|
$201,412,000 | |
| No transactions found | |||
| Showing first 500 out of 23 holdings | |||