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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
MAR icon
276
Marriott International
MAR
$98.3B
$2K ﹤0.01%
18
– –
MNKD icon
277
MannKind Corp
MNKD
$1.21B
$2K ﹤0.01%
500
– –
NIO icon
278
NIO
NIO
$12.2B
$2K ﹤0.01%
100
– –
RUM icon
279
RUM Group Inc
RUM
$1.61B
$2K ﹤0.01%
180
+100
+125% +$1.09K
SCHC icon
280
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2K ﹤0.01%
79
– –
SCHH icon
281
Schwab US REIT ETF
SCHH
$11.5B
$2K ﹤0.01%
84
– –
SNAP icon
282
Snap
SNAP
$7.89B
$2K ﹤0.01%
150
– –
SPCE icon
283
Virgin Galactic
SPCE
$328M
$2K ﹤0.01%
20
– –
VUG icon
284
Vanguard Morningstar Growth ETF
VUG
$220B
$2K ﹤0.01%
66
– –
LL
285
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
200
– –
JOAN
286
DELISTED
JOANN, Inc. Common Stock
JOAN
$2K ﹤0.01%
265
– –
AAL icon
287
American Airlines Group
AAL
$10.1B
$1K ﹤0.01%
45
– –
AMC icon
288
AMC Entertainment Holdings
AMC
$2.52B
$1K ﹤0.01%
10
– –
AOUT icon
289
American Outdoor Brands
AOUT
$155M
$1K ﹤0.01%
99
– –
COIN icon
290
Coinbase
COIN
$38.6B
$1K ﹤0.01%
25
– –
DKNG icon
291
DraftKings
DKNG
$11.6B
$1K ﹤0.01%
100
– –
DOW icon
292
Dow Inc
DOW
$21.9B
$1K ﹤0.01%
14
– –
EVGO icon
293
EVgo
EVGO
$223M
$1K ﹤0.01%
100
– –
GM icon
294
General Motors
GM
$80.4B
$1K ﹤0.01%
40
– –
IWF icon
295
iShares Russell 1000 Growth ETF
IWF
$121B
$1K ﹤0.01%
24
– –
JWN
296
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
45
– –
KMB icon
297
Kimberly-Clark
KMB
$36.3B
$1K ﹤0.01%
10
– –
LULU icon
298
lululemon athletica
LULU
$13.5B
$1K ﹤0.01%
5
– –
MDT icon
299
Medtronic
MDT
$109B
$1K ﹤0.01%
9
– –
MMM icon
300
3M
MMM
$90.9B
$1K ﹤0.01%
6
– –
10 11
12
13 14

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GA
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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.