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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
ARKK icon
51
ARK Innovation ETF
ARKK
$5.74B
– –
-5,669
Closed -$536K
CLOU icon
52
Global X Cloud Computing ETF
CLOU
$227M
– –
-41,150
Closed -$1.09M
OGIG icon
53
ALPS O'Shares Global Internet Giants ETF
OGIG
$100M
– –
-86,690
Closed -$4.27M
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-1,465
Closed -$217K
XHB icon
55
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
-2,383
Closed -$204K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-2,012
Closed -$206K
1 2
3

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BW
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BCVI
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MWM
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DWA
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HI
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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.