We are live on
!
Find out more
LTL
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
+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
(-2.6%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
46
New
5
Increased
12
Reduced
21
Closed
8
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.07M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.25M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.45M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$3.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.85M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.93M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.14M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.87M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.06% |
| 2 | Technology | 0.65% |
| 3 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $10.2M | 12.29% |
111,900
+77,280
| +223% | +$7.07M |
2022 Q2
2 quarters
|
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $6.47M | 7.77% |
268,276
+259,352
| +2,906% | +$6.25M |
2021 Q4
4 quarters
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $5.72M | 6.87% |
411,948
+95,508
| +30% | +$1.37M |
2021 Q4
4 quarters
|
|
|
4
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $5.58M | 6.7% |
253,461
+143,127
| +130% | +$3.1M |
2021 Q4
4 quarters
|
|
5
Invesco QQQ Trust
QQQ
$488B
| $5.32M | 6.39% |
19,990
-1,186
| -6% | -$328K |
2021 Q4
4 quarters
|
|
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $4.48M | 5.38% |
+251,616
| New | +$4.45M |
2022 Q4
0 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $4.34M | 5.21% |
11,352
-521
| -4% | -$200K |
2021 Q4
4 quarters
|
|
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $3.9M | 4.69% |
77,017
-27,594
| -26% | -$1.44M |
2021 Q4
4 quarters
|
|
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $3.86M | 4.63% |
11,640
-1,290
| -10% | -$419K |
2021 Q4
4 quarters
|
|
10
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $3.79M | 4.55% |
17,649
-3,814
| -18% | -$836K |
2021 Q4
4 quarters
|
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $3.54M | 4.25% |
42,383
+504
| +1% | +$42.4K |
2021 Q4
4 quarters
|
|
|
12
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.54M | 4.25% |
10,083
+6,231
| +162% | +$2.2M |
2021 Q4
4 quarters
|
|
13
iShares Russell 1000 ETF
IWB
$49B
| $3.44M | 4.13% |
16,347
-657
| -4% | -$139K |
2021 Q4
4 quarters
|
|
14
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.96M | 3.55% |
55,248
-2,012
| -4% | -$111K |
2021 Q4
4 quarters
|
|
15
iShares Russell 2000 Value ETF
IWN
$13.6B
| $1.97M | 2.36% |
14,171
-1,139
| -7% | -$161K |
2021 Q4
4 quarters
|
|
16
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $1.3M | 1.56% |
12,334
-3,136
| -20% | -$329K |
2021 Q4
4 quarters
|
|
|
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $1.27M | 1.52% |
32,655
-102,643
| -76% | -$3.93M |
2021 Q4
4 quarters
|
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $1.26M | 1.51% |
9,245
-4,391
| -32% | -$582K |
2021 Q4
4 quarters
|
|
19
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.01B
| $1.06M | 1.27% |
11,392
+2,074
| +22% | +$197K |
2021 Q4
4 quarters
|
|
20
VanEck Semiconductor ETF
SMH
$68.8B
| $998K | 1.2% |
9,832
-14,040
| -59% | -$1.43M |
2021 Q4
4 quarters
|
|
21
iShares Russell 2000 ETF
IWM
$76.4B
| $858K | 1.03% |
4,918
-70
| -1% | -$12.4K |
2021 Q4
4 quarters
|
|
22
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $843K | 1.01% |
38,556
+1,725
| +5% | +$37.8K |
2021 Q4
4 quarters
|
|
23
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $776K | 0.93% |
+5,537
| New | +$764K |
2022 Q4
0 quarters
|
|
24
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $724K | 0.87% |
+12,756
| New | +$716K |
2022 Q4
0 quarters
|
|
|
25
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $639K | 0.77% |
5,811
-71,406
| -92% | -$7.85M |
2021 Q4
4 quarters
|
|
Similar funds
BCM
OFG
12CM
PS
AAG
CPL
TCFP
WIA
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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and 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.