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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
+6.08%
1 Year Est. Return
+27.79%
3 Year Est. Return
+74.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
98.85%
Top 10 Hldgs %
50.99%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.95M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.36M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 1.22%
2 Technology 1.01%
3 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.3B
$13.6M 9.36%
+431,658
New +$13.6M
QQQ icon
2
Invesco QQQ Trust
QQQ
$483B
$11M 7.6%
+27,692
New +$10.7M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$8.25M 5.69%
+113,845
New +$7.95M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$7.25M 5%
+62,880
New +$7.33M
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$15B
$7.16M 4.94%
+24,434
New +$7.36M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.97M 4.12%
+69,843
New +$5.99M
SMH icon
7
VanEck Semiconductor ETF
SMH
$72.3B
$5.71M 3.94%
+36,952
New +$5.34M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$127B
$5.22M 3.6%
+68,364
New +$5.07M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.09M 3.51%
+44,586
New +$5.1M
IWB icon
10
iShares Russell 1000 ETF
IWB
$49.9B
$4.67M 3.22%
+17,663
New +$4.55M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$4.55M 3.14%
+222,552
New +$4.45M
OGIG icon
12
ALPS O'Shares Global Internet Giants ETF
OGIG
$110M
$4.27M 2.94%
+86,690
New +$4.63M
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$4.17M 2.87%
+99,223
New +$4.05M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.98M 2.75%
+8,382
New +$3.85M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$3.97M 2.74%
+101,746
New +$4M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.9M 2.69%
+48,226
New +$3.92M
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.86M 2.66%
+34,976
New +$3.86M
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.62M 2.5%
+21,811
New +$3.63M
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3.24M 2.23%
+62,501
New +$3.01M
BND icon
20
Vanguard Total Bond Market
BND
$158B
$2.96M 2.04%
+34,931
New +$2.98M
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$2.81M 1.94%
+7,734
New +$2.75M
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.69M 1.85%
+21,961
New +$2.62M
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.65M 1.83%
+98,170
New +$2.65M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.42M 1.67%
+27,864
New +$2.29M
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.36M 1.63%
+16,761
New +$2.23M
1
2

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PKC
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KFA
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CAM
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AFTS
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Lowery Thomas LLC's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Lowery Thomas LLC, which disclosed 49 positions worth $145M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Schwab US TIPS ETF: 431,658 shares worth $13.6M.

By sector, the portfolio is most concentrated in Communication Services at 1.2% of assets, followed by Technology and Consumer Discretionary.

  • Lowery Thomas LLC's largest Q4 2021 buy was Schwab US TIPS ETF: 431,658 shares worth $13.6M.
  • Lowery Thomas LLC's ten largest holdings make up 51% of its $145M portfolio in Q4 2021.
  • Lowery Thomas LLC disclosed 49 positions in Q4 2021, its first 13F filing on record.

Based on Lowery Thomas LLC's 13F filing for Q4 2021, filed 10 May 2022.