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Lowery Thomas LLC Portfolio holdings

AUM $205M Turnover 6.9%
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
-3.87%
1 Year Est. Return
+27.79%
3 Year Est. Return
+74.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
-$19.1M
Cap. Flow
-$15.5M
Cap. Flow %
-18.17%
Top 10 Hldgs %
55.76%
Holding
45
New
1
Increased
13
Reduced
24
Closed
4
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$864K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$484K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$398K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$232K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.48M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.47M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.04M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.8%
2 Technology 0.73%
3 Consumer Discretionary 0.47%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWM icon
26
iShares Russell 2000 ETF
IWM
$77.5B
$823K 0.96%
4,988
– –
2021 Q4
3 quarters
VIOG icon
27
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.02B
$816K 0.95%
9,318
+180
+2% +$17.4K
2021 Q4
3 quarters
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$798K 0.93%
11,944
-10,919
-48% -$800K
2022 Q2
1 quarter
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.6B
$744K 0.87%
36,831
+168
+0.5% +$3.75K
2021 Q4
3 quarters
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.9B
$710K 0.83%
5,518
-344
-6% -$48.7K
2022 Q1
2 quarters
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.7B
$501K 0.59%
3,683
– –
2021 Q4
3 quarters
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$460K 0.54%
2,696
-25
-0.9% -$4.73K
2021 Q4
3 quarters
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$451K 0.53%
23,840
+11,078
+87% +$232K
2022 Q2
1 quarter
AMZN icon
34
Amazon
AMZN
$2.75T
$400K 0.47%
3,538
– –
2021 Q4
3 quarters
AAPL icon
35
Apple
AAPL
$4.99T
$370K 0.43%
2,672
+3
+0.1% +$471
2021 Q4
3 quarters
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$264K 0.31%
5,596
+24
+0.4% +$1.25K
2021 Q4
3 quarters
MSFT icon
37
Microsoft
MSFT
$4.01T
$257K 0.3%
1,100
+3
+0.3% +$792
2021 Q4
3 quarters
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
$229K 0.27%
3,356
-374
-10% -$28.1K
2021 Q4
3 quarters
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$216K 0.25%
8,924
-15,130
-63% -$370K
2021 Q4
3 quarters
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$208K 0.24%
+1,706
New +$231K
2022 Q3
0 quarters
BX icon
41
Blackstone
BX
$87.1B
– –
-2,240
Closed -$204K –
SOXX icon
42
iShares Semiconductor ETF
SOXX
$42.6B
– –
-2,103
Closed -$245K –
SPTS icon
43
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
– –
-10,990
Closed -$324K –
USFR icon
44
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
– –
-5,967
Closed -$300K –
1
2

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Lowery Thomas LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Lowery Thomas LLC held 45 positions worth $85.5M, down 18% from $105M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lowery Thomas LLC withdrew a net $15.5M in Q3 2022, closing 4 positions and reducing 24 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $324K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Lowery Thomas LLC opened a new position in Vanguard Morningstar Mid-Cap Value ETF worth $208K.

  • Lowery Thomas LLC's largest Q3 2022 buy was Vanguard Morningstar Mid-Cap Value ETF: 1,706 shares worth $208K.
  • Lowery Thomas LLC added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.08M increase.
  • Lowery Thomas LLC's biggest Q3 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.48M.
  • Lowery Thomas LLC fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2022, selling an estimated $324K.
  • Lowery Thomas LLC's ten largest holdings make up 56% of its $85.5M portfolio in Q3 2022.
  • Lowery Thomas LLC opened 1 new position and closed 4 in Q3 2022.
  • Lowery Thomas LLC's portfolio value fell 18% quarter-over-quarter to $85.5M.

Based on Lowery Thomas LLC's 13F filing for Q3 2022, filed 14 Nov 2022.