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LTL

Lowery Thomas LLC Portfolio holdings

AUM $205M
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
-12.16%
1 Year Est. Return
+27.79%
3 Year Est. Return
+74.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$24.3M
Cap. Flow
-$7.53M
Cap. Flow %
-7.2%
Top 10 Hldgs %
58.53%
Holding
57
New
7
Increased
14
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.63M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.42M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.72M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.23M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.54M
4
BND icon
Vanguard Total Bond Market
BND
+$2.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Consumer Discretionary 0.36%
3 Financials 0.2%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.5B
$845K 0.81%
4,988
-603
-11% -$111K
VIOG icon
27
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$827K 0.79%
9,138
-2,296
-20% -$224K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.7B
$806K 0.77%
5,862
+4,553
+348% +$672K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$15B
$767K 0.73%
36,663
+16,881
+85% +$390K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$592K 0.57%
24,054
-5,714
-19% -$141K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.2B
$534K 0.51%
3,683
+683
+23% +$107K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$477K 0.46%
2,721
+804
+42% +$156K
AMZN icon
33
Amazon
AMZN
$2.94T
$376K 0.36%
3,538
-962
-21% -$120K
AAPL icon
34
Apple
AAPL
$4.54T
$365K 0.35%
2,669
-1,570
-37% -$238K
SPTS icon
35
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$324K 0.31%
+10,990
New +$324K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$313K 0.3%
902
+407
+82% +$153K
USFR icon
37
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$300K 0.29%
+5,967
New +$300K
MSFT icon
38
Microsoft
MSFT
$3.62T
$282K 0.27%
1,097
-804
-42% -$218K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$274K 0.26%
5,572
-384
-6% -$20.7K
SLYG icon
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$263K 0.25%
3,730
-1,730
-32% -$131K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$23B
$249K 0.24%
+12,762
New +$273K
SOXX icon
42
iShares Semiconductor ETF
SOXX
$47.6B
$245K 0.23%
+2,103
New +$284K
BX icon
43
Blackstone
BX
$109B
$204K 0.2%
2,240
+22
+1% +$2.38K
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-10,015
Closed -$820K
BND icon
45
Vanguard Total Bond Market
BND
$158B
– –
-29,736
Closed -$2.37M
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-8,326
Closed -$649K
FREL icon
47
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-16,512
Closed -$535K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.4T
– –
-11,100
Closed -$1.55M
ITB icon
49
iShares US Home Construction ETF
ITB
$2.34B
– –
-27,859
Closed -$1.65M
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-3,319
Closed -$351K
1
2
3

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Lowery Thomas LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Lowery Thomas LLC held 57 positions worth $105M, down 19% from $129M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lowery Thomas LLC withdrew a net $7.53M in Q2 2022, closing 13 positions and reducing 22 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lowery Thomas LLC opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $5.63M.

  • Lowery Thomas LLC's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 61,590 shares worth $5.63M.
  • Lowery Thomas LLC added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $5.42M increase.
  • Lowery Thomas LLC's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $5.23M.
  • Lowery Thomas LLC fully exited Vanguard Total Bond Market in Q2 2022, selling an estimated $2.37M.
  • Lowery Thomas LLC's ten largest holdings make up 59% of its $105M portfolio in Q2 2022.
  • Lowery Thomas LLC opened 7 new positions and closed 13 in Q2 2022.
  • Lowery Thomas LLC's portfolio value fell 19% quarter-over-quarter to $105M.

Based on Lowery Thomas LLC's 13F filing for Q2 2022, filed 15 Aug 2022.