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Lowery Thomas LLC Portfolio holdings
AUM
$205M
Turnover
6.9%
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
(-18%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-18.17%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
45
New
1
Increased
13
Reduced
24
Closed
4
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.08M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$864K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$484K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$398K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.48M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.5M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.47M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.04M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.8% |
| 2 | Technology | 0.73% |
| 3 | Consumer Discretionary | 0.47% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $8.49M | 9.93% |
77,217
-40,760
| -35% | -$4.48M |
2021 Q4
3 quarters
|
|
2
Invesco QQQ Trust
QQQ
$482B
| $5.66M | 6.62% |
21,176
-752
| -3% | -$227K |
2021 Q4
3 quarters
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.3B
| $5.24M | 6.13% |
104,611
+1,353
| +1% | +$76.1K |
2021 Q4
3 quarters
|
|
|
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $4.67M | 5.46% |
135,298
-53,810
| -28% | -$2.04M |
2021 Q4
3 quarters
|
|
5
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $4.43M | 5.19% |
21,463
-204
| -0.9% | -$45.9K |
2021 Q4
3 quarters
|
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$63.6B
| $4.42M | 5.16% |
316,440
+30,888
| +11% | +$484K |
2021 Q4
3 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $4.24M | 4.96% |
11,873
+215
| +2% | +$85.4K |
2021 Q4
3 quarters
|
|
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $3.71M | 4.35% |
12,930
-185
| -1% | -$58.8K |
2021 Q4
3 quarters
|
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $3.45M | 4.03% |
42,428
-42,517
| -50% | -$3.5M |
2021 Q4
3 quarters
|
|
10
iShares Russell 1000 ETF
IWB
$49B
| $3.36M | 3.93% |
17,004
-321
| -2% | -$70.4K |
2021 Q4
3 quarters
|
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $3.29M | 3.84% |
41,879
+363
| +0.9% | +$31.2K |
2021 Q4
3 quarters
|
|
|
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $3.17M | 3.71% |
34,620
-26,970
| -44% | -$2.47M |
2022 Q2
1 quarter
|
|
13
iShares Russell 1000 Growth ETF
IWF
$126B
| $3.01M | 3.52% |
57,260
-96
| -0.2% | -$5.64K |
2021 Q4
3 quarters
|
|
14
VanEck Semiconductor ETF
SMH
$66.7B
| $2.21M | 2.58% |
23,872
-3,784
| -14% | -$413K |
2021 Q4
3 quarters
|
|
|
15
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $2.15M | 2.52% |
110,334
+40,119
| +57% | +$864K |
2021 Q4
3 quarters
|
|
16
iShares Russell 2000 Value ETF
IWN
$13.8B
| $1.97M | 2.31% |
15,310
-988
| -6% | -$143K |
2021 Q4
3 quarters
|
|
17
Schwab US TIPS ETF
SCHP
$16.4B
| $1.87M | 2.18% |
72,098
-28,470
| -28% | -$791K |
2021 Q4
3 quarters
|
|
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$46.1B
| $1.65M | 1.93% |
13,636
-8,733
| -39% | -$1.12M |
2021 Q4
3 quarters
|
|
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $1.56M | 1.82% |
43,284
-9,524
| -18% | -$399K |
2021 Q4
3 quarters
|
|
20
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $1.49M | 1.74% |
15,470
-1,386
| -8% | -$148K |
2021 Q4
3 quarters
|
|
21
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
| $1.3M | 1.52% |
42,860
-1,192
| -3% | -$39.4K |
2021 Q4
3 quarters
|
|
|
22
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.26M | 1.48% |
3,852
+2,950
| +327% | +$1.08M |
2021 Q4
3 quarters
|
|
23
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.26M | 1.47% |
21,148
-1,988
| -9% | -$136K |
2021 Q4
3 quarters
|
|
|
24
Invesco NASDAQ 100 ETF
QQQM
$108B
| $1.19M | 1.4% |
10,850
+3,202
| +42% | +$398K |
2022 Q1
2 quarters
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.19M | 1.39% |
12,304
-1,216
| -9% | -$123K |
2021 Q4
3 quarters
|
|
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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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.
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.