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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
-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
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$13M 12.42%
117,977
+49,232
+72% +$5.42M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.03M 6.72%
84,945
+9,835
+13% +$816K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$6.96M 6.66%
189,108
+12,791
+7% +$507K
QQQ icon
4
Invesco QQQ Trust
QQQ
$480B
$6.15M 5.88%
21,928
-6,556
-23% -$2.03M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5.63M 5.39%
+61,590
New +$5.63M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$5.4M 5.16%
103,258
-5,459
-5% -$313K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.47M 4.27%
21,667
-289
-1% -$64.4K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.4M 4.21%
11,658
+3,012
+35% +$1.23M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$4.14M 3.96%
285,552
+68,376
+31% +$1.09M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$4.04M 3.86%
13,115
+3,905
+42% +$1.28M
IWB icon
11
iShares Russell 1000 ETF
IWB
$49.8B
$3.6M 3.44%
17,325
– –
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.29M 3.14%
41,516
-6,658
-14% -$580K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$127B
$3.14M 3%
57,356
-8,032
-12% -$482K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.87M 2.74%
22,369
+4,354
+24% +$571K
SMH icon
15
VanEck Semiconductor ETF
SMH
$71.6B
$2.82M 2.69%
27,656
-8,330
-23% -$967K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$2.81M 2.68%
100,568
-180,116
-64% -$5.23M
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.22M 2.12%
16,298
-3,568
-18% -$531K
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$2.16M 2.06%
52,808
-14,742
-22% -$657K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.71M 1.64%
16,856
-5,313
-24% -$594K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.65M 1.58%
+22,863
New +$1.72M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.47M 1.41%
23,136
-19,866
-46% -$1.38M
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.46M 1.4%
70,215
-9,618
-12% -$216K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.39M 1.32%
44,052
-73,535
-63% -$2.54M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.38M 1.31%
13,520
-27,514
-67% -$2.83M
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$101B
$881K 0.84%
7,648
+5,086
+199% +$649K
1
2 3

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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.