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LWA

Lowe Wealth Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
-4.65%
1 Year Est. Return
+14.31%
3 Year Est. Return
+63.31%
5 Year Est. Return
+69.93%
10 Year Est. Return
+175.15%
AUM
$170M
AUM Growth
-$13.3M
Cap. Flow
-$4.59M
Cap. Flow %
-2.7%
Top 10 Hldgs %
81.26%
Holding
363
New
29
Increased
38
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.51M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$588K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$373K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$296K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$237K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$984K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$490K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$398K

Sector Composition

Rank Sector Weight
1 Technology 1.35%
2 Consumer Staples 1.07%
3 Communication Services 0.94%
4 Energy 0.59%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
226
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$7K ﹤0.01%
183
– –
XLP icon
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7K ﹤0.01%
100
– –
ALGN icon
228
Align Technology
ALGN
$12.1B
$6K ﹤0.01%
30
– –
AMD icon
229
Advanced Micro Devices
AMD
$776B
$6K ﹤0.01%
100
– –
DELL icon
230
Dell
DELL
$262B
$6K ﹤0.01%
185
– –
FNDA icon
231
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$6K ﹤0.01%
262
– –
FNDF icon
232
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$6K ﹤0.01%
227
– –
SIRI icon
233
SiriusXM
SIRI
$9.98B
$6K ﹤0.01%
110
– –
ANGL icon
234
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$5K ﹤0.01%
190
– –
AZN icon
235
AstraZeneca
AZN
$263B
$5K ﹤0.01%
50
– –
BAH icon
236
Booz Allen Hamilton
BAH
$8.39B
$5K ﹤0.01%
51
– –
BSV icon
237
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5K ﹤0.01%
63
– –
CAH icon
238
Cardinal Health
CAH
$53.9B
$5K ﹤0.01%
70
– –
CCJ icon
239
Cameco
CCJ
$37.6B
$5K ﹤0.01%
+200
New +$5.12K
GE icon
240
GE Aerospace
GE
$374B
$5K ﹤0.01%
128
– –
IJT icon
241
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5K ﹤0.01%
50
– –
JOE icon
242
St. Joe Company
JOE
$3.54B
$5K ﹤0.01%
150
– –
LUV icon
243
Southwest Airlines
LUV
$22B
$5K ﹤0.01%
175
– –
NKE icon
244
Nike
NKE
$61.9B
$5K ﹤0.01%
62
+1
+2% +$108
PEP icon
245
PepsiCo
PEP
$190B
$5K ﹤0.01%
28
– –
RQI icon
246
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$5K ﹤0.01%
444
– –
RRC icon
247
Range Resources
RRC
$9.38B
$5K ﹤0.01%
+204
New +$6.17K
SCHE icon
248
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5K ﹤0.01%
221
– –
TMFS icon
249
Motley Fool Small-Cap Growth ETF
TMFS
$57.6M
$5K ﹤0.01%
200
-467
-70% -$11.7K
XLF icon
250
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$5K ﹤0.01%
180
– –
8 9
10
11 12

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FIBT
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Lowe Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Lowe Wealth Advisors held 363 positions worth $170M, down 7.3% from $183M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Lowe Wealth Advisors's Q3 2022 filing shows 29 new, 38 increased, 47 reduced and 5 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 4,200 shares worth $168K. The largest sale was iShares Gold Trust, an estimated $5.04M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Lowe Wealth Advisors's largest Q3 2022 buy was ProShares S&P 500 Dividend Aristocrats ETF: 4,200 shares worth $168K.
  • Lowe Wealth Advisors added most to ProShares Short S&P500 in Q3 2022, an estimated $2.51M increase.
  • Lowe Wealth Advisors's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $5.04M.
  • Lowe Wealth Advisors fully exited CDK Global, Inc. in Q3 2022, selling an estimated $38K.
  • Lowe Wealth Advisors's ten largest holdings make up 81% of its $170M portfolio in Q3 2022.
  • Lowe Wealth Advisors opened 29 new positions and closed 5 in Q3 2022.
  • Lowe Wealth Advisors's portfolio value fell 7.3% quarter-over-quarter to $170M.

Based on Lowe Wealth Advisors's 13F filing for Q3 2022, filed 6 Oct 2022.