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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
+5.16%
1 Year Est. Return
+27.79%
3 Year Est. Return
+74.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.3M
AUM Growth
-$2.21M
Cap. Flow
-$5.68M
Cap. Flow %
-6.82%
Top 10 Hldgs %
64.47%
Holding
46
New
5
Increased
12
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.07M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.25M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.45M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.2M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.85M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.93M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.87M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$10.2M 12.29%
111,900
+77,280
+223% +$7.07M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.47M 7.77%
268,276
+259,352
+2,906% +$6.25M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$5.72M 6.87%
411,948
+95,508
+30% +$1.37M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$5.58M 6.7%
253,461
+143,127
+130% +$3.1M
QQQ icon
5
Invesco QQQ Trust
QQQ
$483B
$5.32M 6.39%
19,990
-1,186
-6% -$328K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$4.48M 5.38%
+251,616
New +$4.45M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.34M 5.21%
11,352
-521
-4% -$200K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$3.9M 4.69%
77,017
-27,594
-26% -$1.44M
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$3.86M 4.63%
11,640
-1,290
-10% -$419K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$15B
$3.79M 4.55%
17,649
-3,814
-18% -$836K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.54M 4.25%
42,383
+504
+1% +$42.4K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.01T
$3.54M 4.25%
10,083
+6,231
+162% +$2.2M
IWB icon
13
iShares Russell 1000 ETF
IWB
$49.9B
$3.44M 4.13%
16,347
-657
-4% -$139K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$128B
$2.96M 3.55%
55,248
-2,012
-4% -$111K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.97M 2.36%
14,171
-1,139
-7% -$161K
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.3M 1.56%
12,334
-3,136
-20% -$329K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.27M 1.52%
32,655
-102,643
-76% -$3.93M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.26M 1.51%
9,245
-4,391
-32% -$582K
VIOG icon
19
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$1.06M 1.27%
11,392
+2,074
+22% +$197K
SMH icon
20
VanEck Semiconductor ETF
SMH
$72.3B
$998K 1.2%
9,832
-14,040
-59% -$1.43M
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.7B
$858K 1.03%
4,918
-70
-1% -$12.4K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$15B
$843K 1.01%
38,556
+1,725
+5% +$37.8K
VOOV icon
23
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$776K 0.93%
+5,537
New +$764K
SPMO icon
24
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$724K 0.87%
+12,756
New +$716K
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$639K 0.77%
5,811
-71,406
-92% -$7.85M
1
2

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KFA
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AFTS
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Lowery Thomas LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Lowery Thomas LLC held 46 positions worth $83.3M, down 2.6% from $85.5M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lowery Thomas LLC withdrew a net $5.68M in Q4 2022, closing 8 positions and reducing 21 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, down from 0.73% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Lowery Thomas LLC opened a new position in Schwab Fundamental US Large Company Index ETF worth $4.48M.

  • Lowery Thomas LLC's largest Q4 2022 buy was Schwab Fundamental US Large Company Index ETF: 251,616 shares worth $4.48M.
  • Lowery Thomas LLC added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $7.07M increase.
  • Lowery Thomas LLC's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $7.85M.
  • Lowery Thomas LLC fully exited Schwab US TIPS ETF in Q4 2022, selling an estimated $1.87M.
  • Lowery Thomas LLC's ten largest holdings make up 64% of its $83.3M portfolio in Q4 2022.
  • Lowery Thomas LLC opened 5 new positions and closed 8 in Q4 2022.
  • Lowery Thomas LLC's portfolio value fell 2.6% quarter-over-quarter to $83.3M.

Based on Lowery Thomas LLC's 13F filing for Q4 2022, filed 10 Feb 2023.