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LTL

Lowery Thomas LLC Portfolio holdings

AUM $175M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
-6.33%
1 Year Est. Return
+18.98%
3 Year Est. Return
+55.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$16.1M
Cap. Flow
-$6.83M
Cap. Flow %
-5.3%
Top 10 Hldgs %
52.06%
Holding
56
New
7
Increased
23
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.73M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.18M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.19M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$846K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$630K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.63M
2
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
+$4.27M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.17M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.46M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.18M

Sector Composition

Rank Sector Weight
1 Communication Services 1.44%
2 Technology 1.3%
3 Consumer Discretionary 0.57%
4 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.99T
$1.55M 1.2%
11,100
+980
+10% +$133K
VIOG icon
27
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.23M 0.96%
11,434
+1,248
+12% +$136K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.3B
$1.15M 0.89%
5,591
-342
-6% -$69.8K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$820K 0.64%
+10,015
New +$846K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$809K 0.63%
6,687
-9,487
-59% -$1.18M
AAPL icon
31
Apple
AAPL
$4.95T
$740K 0.57%
4,239
+583
+16% +$98K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$737K 0.57%
29,768
-3,336
-10% -$83.8K
AMZN icon
33
Amazon
AMZN
$2.49T
$733K 0.57%
4,500
+400
+10% +$61.8K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
$649K 0.5%
8,326
-39,900
-83% -$3.17M
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$639K 0.5%
6,230
-9,828
-61% -$1.02M
MSFT icon
36
Microsoft
MSFT
$2.89T
$586K 0.45%
1,901
+334
+21% +$100K
FREL icon
37
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$535K 0.42%
+16,512
New +$523K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.6B
$500K 0.39%
19,782
-474
-2% -$11.9K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$81.5B
$498K 0.39%
3,000
+13
+0.4% +$2.13K
SLYG icon
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$458K 0.36%
5,460
-1,954
-26% -$165K
VOT icon
41
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$427K 0.33%
1,917
+1,065
+125% +$235K
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$382K 0.3%
+2,562
New +$374K
VO icon
43
Vanguard Mid-Cap ETF
VO
$107B
$354K 0.27%
5,956
+20
+0.3% +$1.17K
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$31.1B
$351K 0.27%
+3,319
New +$345K
NVDA icon
45
NVIDIA
NVDA
$4.76T
$345K 0.27%
12,650
+2,690
+27% +$67.5K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$302K 0.23%
1,357
+445
+49% +$111K
IYW icon
47
iShares US Technology ETF
IYW
$23.3B
$288K 0.22%
+2,796
New +$285K
BX icon
48
Blackstone
BX
$106B
$282K 0.22%
+2,218
New +$271K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$968B
$206K 0.16%
495
– –
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.1B
$204K 0.16%
+1,309
New +$201K
1
2
3

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Lowery Thomas LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Lowery Thomas LLC held 56 positions worth $129M, down 11% from $145M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lowery Thomas LLC withdrew a net $6.83M in Q1 2022, closing 6 positions and reducing 19 holdings. Its most notable exit was ALPS O'Shares Global Internet Giants ETF, an estimated $4.27M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.4% of assets, up from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Lowery Thomas LLC opened a new position in Vanguard Intermediate-Term Bond ETF worth $820K.

  • Lowery Thomas LLC's largest Q1 2022 buy was Vanguard Intermediate-Term Bond ETF: 10,015 shares worth $820K.
  • Lowery Thomas LLC added most to iShares 0-1 Year Treasury Bond ETF in Q1 2022, an estimated $3.73M increase.
  • Lowery Thomas LLC's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $4.63M.
  • Lowery Thomas LLC fully exited ALPS O'Shares Global Internet Giants ETF in Q1 2022, selling an estimated $4.27M.
  • Lowery Thomas LLC's ten largest holdings make up 52% of its $129M portfolio in Q1 2022.
  • Lowery Thomas LLC opened 7 new positions and closed 6 in Q1 2022.
  • Lowery Thomas LLC's portfolio value fell 11% quarter-over-quarter to $129M.

Based on Lowery Thomas LLC's 13F filing for Q1 2022, filed 10 May 2022.