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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
XLK icon
251
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5K ﹤0.01%
92
– –
AUPH icon
252
Aurinia Pharmaceuticals
AUPH
$1.91B
$4K ﹤0.01%
531
– –
BGT icon
253
BlackRock Floating Rate Income Trust
BGT
$323M
$4K ﹤0.01%
333
– –
DAL icon
254
Delta Air Lines
DAL
$57.5B
$4K ﹤0.01%
150
– –
FIW icon
255
First Trust Water ETF
FIW
$1.85B
$4K ﹤0.01%
+60
New +$4.68K
FNDC icon
256
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$4K ﹤0.01%
136
– –
ICLN icon
257
iShares Global Clean Energy ETF
ICLN
$2.31B
$4K ﹤0.01%
220
– –
IXUS icon
258
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4K ﹤0.01%
85
– –
NTNX icon
259
Nutanix
NTNX
$16B
$4K ﹤0.01%
200
– –
SKYY icon
260
First Trust Cloud Computing ETF
SKYY
$2.86B
$4K ﹤0.01%
+70
New +$4.84K
SWBI icon
261
Smith & Wesson
SWBI
$651M
$4K ﹤0.01%
400
– –
UPS icon
262
United Parcel Service
UPS
$88.6B
$4K ﹤0.01%
25
– –
VEGI icon
263
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$4K ﹤0.01%
96
– –
XLC icon
264
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4K ﹤0.01%
75
– –
ACAD icon
265
Acadia Pharmaceuticals
ACAD
$4.43B
$3K ﹤0.01%
180
– –
AXP icon
266
American Express
AXP
$227B
$3K ﹤0.01%
20
– –
BF.B icon
267
Brown-Forman Class B
BF.B
$13.2B
$3K ﹤0.01%
45
– –
BYND icon
268
Beyond Meat
BYND
$292M
$3K ﹤0.01%
200
-800
-80% -$22.1K
CCL icon
269
Carnival Corporation Ltd
CCL
$38.1B
$3K ﹤0.01%
380
– –
CRM icon
270
Salesforce
CRM
$151B
$3K ﹤0.01%
18
– –
CSX icon
271
CSX Corp
CSX
$93.4B
$3K ﹤0.01%
96
– –
FAN icon
272
First Trust Global Wind Energy ETF
FAN
$278M
$3K ﹤0.01%
+200
New +$3.54K
FHLC icon
273
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$3K ﹤0.01%
50
– –
HWM icon
274
Howmet Aerospace
HWM
$113B
$3K ﹤0.01%
100
– –
IBB icon
275
iShares Biotechnology ETF
IBB
$9.34B
$3K ﹤0.01%
25
– –
9 10
11
12 13

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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.