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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
+5.16%
1 Year Est. Return
+27.79%
3 Year Est. Return
+74.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.3M
AUM Growth
-$2.21M
Cap. Flow
-$5.68M
Cap. Flow %
-6.82%
Top 10 Hldgs %
64.47%
Holding
46
New
5
Increased
12
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.07M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.25M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.45M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.2M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.85M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.93M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.87M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$576K 0.69%
3,204
+508
+19% +$92K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$23B
$537K 0.64%
26,512
+2,672
+11% +$54.8K
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$101B
$498K 0.6%
4,546
-6,304
-58% -$717K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$442K 0.53%
3,267
+1,561
+92% +$209K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$83.2B
$339K 0.41%
2,239
-1,444
-39% -$216K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$306K 0.37%
3,767
-38,661
-91% -$3.14M
AAPL icon
32
Apple
AAPL
$4.54T
$296K 0.35%
2,275
-397
-15% -$56.7K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$287K 0.34%
5,628
+32
+0.6% +$1.63K
AMZN icon
34
Amazon
AMZN
$2.94T
$243K 0.29%
2,888
-650
-18% -$64.2K
MSFT icon
35
Microsoft
MSFT
$3.62T
$242K 0.29%
1,007
-93
-8% -$22.3K
VIOV icon
36
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$229K 0.28%
+2,920
New +$233K
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$227K 0.27%
3,136
-220
-7% -$16.2K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$202K 0.24%
+4,614
New +$201K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-12,304
Closed -$1.19M
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.7B
– –
-5,518
Closed -$710K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.3B
– –
-72,098
Closed -$1.87M
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-42,860
Closed -$1.3M
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-21,148
Closed -$1.26M
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-11,944
Closed -$798K
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
– –
-43,284
Closed -$1.56M
1
2

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KFA
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CAM
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AFTS
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Lowery Thomas LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Lowery Thomas LLC held 46 positions worth $83.3M, down 2.6% from $85.5M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lowery Thomas LLC withdrew a net $5.68M in Q4 2022, closing 8 positions and reducing 21 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, down from 0.73% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Lowery Thomas LLC opened a new position in Schwab Fundamental US Large Company Index ETF worth $4.48M.

  • Lowery Thomas LLC's largest Q4 2022 buy was Schwab Fundamental US Large Company Index ETF: 251,616 shares worth $4.48M.
  • Lowery Thomas LLC added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $7.07M increase.
  • Lowery Thomas LLC's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $7.85M.
  • Lowery Thomas LLC fully exited Schwab US TIPS ETF in Q4 2022, selling an estimated $1.87M.
  • Lowery Thomas LLC's ten largest holdings make up 64% of its $83.3M portfolio in Q4 2022.
  • Lowery Thomas LLC opened 5 new positions and closed 8 in Q4 2022.
  • Lowery Thomas LLC's portfolio value fell 2.6% quarter-over-quarter to $83.3M.

Based on Lowery Thomas LLC's 13F filing for Q4 2022, filed 10 Feb 2023.