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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
-3.87%
1 Year Est. Return
+27.79%
3 Year Est. Return
+74.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
-$19.1M
Cap. Flow
-$15.5M
Cap. Flow %
-18.17%
Top 10 Hldgs %
55.76%
Holding
45
New
1
Increased
13
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$864K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$484K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$398K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$232K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.48M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.47M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.04M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Consumer Discretionary 0.47%
3 Financials 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
$8.49M 9.93%
77,217
-40,760
-35% -$4.48M
QQQ icon
2
Invesco QQQ Trust
QQQ
$483B
$5.66M 6.62%
21,176
-752
-3% -$227K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$5.24M 6.13%
104,611
+1,353
+1% +$76.1K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$4.67M 5.46%
135,298
-53,810
-28% -$2.04M
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$15B
$4.43M 5.19%
21,463
-204
-0.9% -$45.9K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$4.42M 5.16%
316,440
+30,888
+11% +$484K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.24M 4.96%
11,873
+215
+2% +$85.4K
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$3.71M 4.35%
12,930
-185
-1% -$58.8K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.45M 4.03%
42,428
-42,517
-50% -$3.5M
IWB icon
10
iShares Russell 1000 ETF
IWB
$49.9B
$3.36M 3.93%
17,004
-321
-2% -$70.4K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.29M 3.84%
41,879
+363
+0.9% +$31.2K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.17M 3.71%
34,620
-26,970
-44% -$2.47M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$128B
$3.01M 3.52%
57,260
-96
-0.2% -$5.64K
SMH icon
14
VanEck Semiconductor ETF
SMH
$72.3B
$2.21M 2.58%
23,872
-3,784
-14% -$413K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.15M 2.52%
110,334
+40,119
+57% +$864K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.97M 2.31%
15,310
-988
-6% -$143K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.3B
$1.87M 2.18%
72,098
-28,470
-28% -$791K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.65M 1.93%
13,636
-8,733
-39% -$1.12M
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$1.56M 1.82%
43,284
-9,524
-18% -$399K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.49M 1.74%
15,470
-1,386
-8% -$148K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$1.3M 1.52%
42,860
-1,192
-3% -$39.4K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.01T
$1.26M 1.48%
3,852
+2,950
+327% +$1.08M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.26M 1.47%
21,148
-1,988
-9% -$136K
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.19M 1.4%
10,850
+3,202
+42% +$398K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.19M 1.39%
12,304
-1,216
-9% -$123K
1
2

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PKC
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KFA
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Lowery Thomas LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Lowery Thomas LLC held 45 positions worth $85.5M, down 18% from $105M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lowery Thomas LLC withdrew a net $15.5M in Q3 2022, closing 4 positions and reducing 24 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $324K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, up from 0.62% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lowery Thomas LLC opened a new position in Vanguard Morningstar Mid-Cap Value ETF worth $208K.

  • Lowery Thomas LLC's largest Q3 2022 buy was Vanguard Morningstar Mid-Cap Value ETF: 1,706 shares worth $208K.
  • Lowery Thomas LLC added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.08M increase.
  • Lowery Thomas LLC's biggest Q3 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.48M.
  • Lowery Thomas LLC fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2022, selling an estimated $324K.
  • Lowery Thomas LLC's ten largest holdings make up 56% of its $85.5M portfolio in Q3 2022.
  • Lowery Thomas LLC opened 1 new position and closed 4 in Q3 2022.
  • Lowery Thomas LLC's portfolio value fell 18% quarter-over-quarter to $85.5M.

Based on Lowery Thomas LLC's 13F filing for Q3 2022, filed 14 Nov 2022.