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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
-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
IYW icon
51
iShares US Technology ETF
IYW
$24.9B
– –
-2,796
Closed -$288K
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-6,230
Closed -$639K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-6,687
Closed -$809K
META icon
54
Meta Platforms (Facebook)
META
$1.5T
– –
-1,357
Closed -$302K
NVDA icon
55
NVIDIA
NVDA
$5.31T
– –
-12,650
Closed -$345K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-66,688
Closed -$1.69M
1 2
3

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PKC
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KFA
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CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
AA
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AFTS
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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.