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LTL

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
QQQ icon
1
Invesco QQQ Trust
QQQ
$449B
$10.3M 8.01%
28,484
+792
+3% +$281K
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.3B
$8.52M 6.61%
280,684
-150,974
-35% -$4.63M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.58M 5.88%
68,745
+33,769
+97% +$3.73M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$7.36M 5.71%
176,317
+77,094
+78% +$3.18M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$7.2M 5.59%
108,717
-5,128
-5% -$334K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.26M 4.86%
75,110
+5,267
+8% +$445K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.62M 4.36%
21,956
-2,478
-10% -$634K
SMH icon
8
VanEck Semiconductor ETF
SMH
$66.1B
$4.85M 3.77%
35,986
-966
-3% -$132K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.84M 3.76%
48,174
-14,706
-23% -$1.46M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$120B
$4.54M 3.52%
65,388
-2,976
-4% -$203K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.51M 3.5%
117,587
+15,841
+16% +$619K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.39M 3.41%
41,034
-3,552
-8% -$391K
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.7B
$4.33M 3.36%
17,325
-338
-2% -$83.5K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$4.06M 3.15%
217,176
-5,376
-2% -$98K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.9M 3.03%
8,646
+264
+3% +$118K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.42M 2.65%
43,002
+15,138
+54% +$1.19M
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.26M 2.53%
67,550
+5,049
+8% +$237K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.21M 2.49%
19,866
-1,945
-9% -$310K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.19M 2.48%
9,210
+1,476
+19% +$512K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.65M 2.06%
22,169
+208
+0.9% +$24.5K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.47M 1.92%
18,015
+1,254
+7% +$166K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$2.37M 1.84%
29,736
-5,195
-15% -$424K
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.9M 1.47%
79,833
+26,613
+50% +$630K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.69M 1.31%
66,688
-31,482
-32% -$818K
ITB icon
25
iShares US Home Construction ETF
ITB
$2.35B
$1.65M 1.28%
27,859
+51
+0.2% +$3.49K
1
2 3

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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.