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Lowery Thomas LLC Portfolio holdings

AUM $205M
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+27.79%
3 Year Est. Return
+74.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
98.85%
Top 10 Hldgs %
50.99%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.95M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.36M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 1.22%
2 Technology 1.01%
3 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
26
iShares US Home Construction ETF
ITB
$2.34B
$2.31M 1.59%
+27,808
New +$2.09M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.14M 1.48%
+16,174
New +$2.15M
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.74M 1.2%
+16,058
New +$1.74M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.4T
$1.46M 1.01%
+10,120
New +$1.46M
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.5B
$1.32M 0.91%
+5,933
New +$1.34M
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.3M 0.9%
+53,220
New +$1.26M
VIOG icon
32
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$1.22M 0.84%
+10,186
New +$1.2M
CLOU icon
33
Global X Cloud Computing ETF
CLOU
$259M
$1.09M 0.75%
+41,150
New +$1.21M
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$842K 0.58%
+33,104
New +$844K
SLYG icon
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$688K 0.47%
+7,414
New +$676K
AMZN icon
36
Amazon
AMZN
$2.94T
$684K 0.47%
+4,100
New +$702K
AAPL icon
37
Apple
AAPL
$4.54T
$649K 0.45%
+3,656
New +$578K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$15B
$543K 0.37%
+20,256
New +$540K
ARKK icon
39
ARK Innovation ETF
ARKK
$6.05B
$536K 0.37%
+5,669
New +$619K
MSFT icon
40
Microsoft
MSFT
$3.62T
$527K 0.36%
+1,567
New +$508K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.2B
$502K 0.35%
+2,987
New +$489K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$378K 0.26%
+5,936
New +$372K
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$307K 0.21%
+912
New +$303K
NVDA icon
44
NVIDIA
NVDA
$5.31T
$293K 0.2%
+9,960
New +$274K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$217K 0.15%
+1,465
New +$216K
VOT icon
46
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$217K 0.15%
+852
New +$215K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.01T
$216K 0.15%
+495
New +$209K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$206K 0.14%
+2,012
New +$200K
XHB icon
49
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$204K 0.14%
+2,383
New +$191K
1
2

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PKC
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KFA
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CAM
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II
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AA
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AFTS
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Lowery Thomas LLC's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Lowery Thomas LLC, which disclosed 49 positions worth $145M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Schwab US TIPS ETF: 431,658 shares worth $13.6M.

By sector, the portfolio is most concentrated in Communication Services at 1.2% of assets, followed by Technology and Consumer Discretionary.

  • Lowery Thomas LLC's largest Q4 2021 buy was Schwab US TIPS ETF: 431,658 shares worth $13.6M.
  • Lowery Thomas LLC's ten largest holdings make up 51% of its $145M portfolio in Q4 2021.
  • Lowery Thomas LLC disclosed 49 positions in Q4 2021, its first 13F filing on record.

Based on Lowery Thomas LLC's 13F filing for Q4 2021, filed 10 May 2022.