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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
-11.55%
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
$183M
AUM Growth
-$37.8M
Cap. Flow
-$11.7M
Cap. Flow %
-6.39%
Top 10 Hldgs %
81.98%
Holding
345
New
6
Increased
39
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.8M
2
SH icon
ProShares Short S&P500
SH
+$916K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$835K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$383K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$381K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.83M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.71M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.18M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Consumer Staples 1.15%
3 Communication Services 1.04%
4 Energy 0.48%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOD icon
251
iShares Global Timber & Forestry ETF
WOOD
$268M
$4K ﹤0.01%
50
– –
XLC icon
252
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4K ﹤0.01%
75
– –
SPLK
253
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
40
– –
ACAD icon
254
Acadia Pharmaceuticals
ACAD
$4.43B
$3K ﹤0.01%
180
– –
AXP icon
255
American Express
AXP
$227B
$3K ﹤0.01%
20
– –
BF.B icon
256
Brown-Forman Class B
BF.B
$13.2B
$3K ﹤0.01%
45
– –
CCL icon
257
Carnival Corporation Ltd
CCL
$38.1B
$3K ﹤0.01%
380
– –
CRM icon
258
Salesforce
CRM
$151B
$3K ﹤0.01%
18
– –
CSX icon
259
CSX Corp
CSX
$93.4B
$3K ﹤0.01%
96
– –
EFA icon
260
iShares MSCI EAFE ETF
EFA
$78B
$3K ﹤0.01%
44
– –
FHLC icon
261
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$3K ﹤0.01%
50
– –
HWM icon
262
Howmet Aerospace
HWM
$113B
$3K ﹤0.01%
100
– –
IBB icon
263
iShares Biotechnology ETF
IBB
$9.34B
$3K ﹤0.01%
25
– –
IJH icon
264
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3K ﹤0.01%
70
– –
IJK icon
265
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3K ﹤0.01%
40
– –
NTNX icon
266
Nutanix
NTNX
$16B
$3K ﹤0.01%
200
– –
RGR icon
267
Sturm, Ruger & Co
RGR
$594M
$3K ﹤0.01%
50
– –
TEVA icon
268
Teva Pharmaceuticals
TEVA
$40.8B
$3K ﹤0.01%
418
– –
VLO icon
269
Valero Energy
VLO
$90.1B
$3K ﹤0.01%
25
– –
ADM icon
270
Archer Daniels Midland
ADM
$38.2B
$2K ﹤0.01%
30
– –
BMY icon
271
Bristol-Myers Squibb
BMY
$133B
$2K ﹤0.01%
25
– –
COHR icon
272
Coherent
COHR
$51.4B
$2K ﹤0.01%
+30
New +$1.83K
EBS icon
273
Emergent Biosolutions
EBS
$373M
$2K ﹤0.01%
80
– –
ENVX icon
274
Enovix
ENVX
$892M
$2K ﹤0.01%
217
+114
+111% +$1.07K
FENY icon
275
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$2K ﹤0.01%
110
– –
9 10
11
12 13

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KSWA
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AFWM
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FW
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WS
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SSW
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FIBT
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Lowe Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Lowe Wealth Advisors held 345 positions worth $183M, down 17% from $221M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Lowe Wealth Advisors withdrew a net $11.7M in Q2 2022, closing 11 positions and reducing 49 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $103K position sold in full.

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

Against the trend, Lowe Wealth Advisors opened a new position in Vanguard High Dividend Yield ETF worth $2.63M.

  • Lowe Wealth Advisors's largest Q2 2022 buy was Vanguard High Dividend Yield ETF: 25,860 shares worth $2.63M.
  • Lowe Wealth Advisors added most to ProShares Short S&P500 in Q2 2022, an estimated $916K increase.
  • Lowe Wealth Advisors's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.83M.
  • Lowe Wealth Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q2 2022, selling an estimated $103K.
  • Lowe Wealth Advisors's ten largest holdings make up 82% of its $183M portfolio in Q2 2022.
  • Lowe Wealth Advisors opened 6 new positions and closed 11 in Q2 2022.
  • Lowe Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $183M.

Based on Lowe Wealth Advisors's 13F filing for Q2 2022, filed 7 Jul 2022.