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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
IJH icon
276
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3K ﹤0.01%
70
– –
IJK icon
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3K ﹤0.01%
40
– –
MAR icon
278
Marriott International
MAR
$98.3B
$3K ﹤0.01%
18
– –
MED icon
279
Medifast
MED
$109M
$3K ﹤0.01%
30
– –
NVDA icon
280
NVIDIA
NVDA
$4.86T
$3K ﹤0.01%
250
– –
PG icon
281
Procter & Gamble
PG
$336B
$3K ﹤0.01%
25
– –
PNR icon
282
Pentair
PNR
$10.4B
$3K ﹤0.01%
77
– –
RGR icon
283
Sturm, Ruger & Co
RGR
$594M
$3K ﹤0.01%
50
– –
RUM icon
284
RUM Group Inc
RUM
$1.61B
$3K ﹤0.01%
260
+80
+44% +$877
STWD icon
285
Starwood Property Trust
STWD
$5.92B
$3K ﹤0.01%
180
– –
TEVA icon
286
Teva Pharmaceuticals
TEVA
$40.8B
$3K ﹤0.01%
418
– –
WOOD icon
287
iShares Global Timber & Forestry ETF
WOOD
$268M
$3K ﹤0.01%
50
– –
SPLK
288
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
40
– –
BMY icon
289
Bristol-Myers Squibb
BMY
$133B
$2K ﹤0.01%
25
– –
COIN icon
290
Coinbase
COIN
$38.6B
$2K ﹤0.01%
25
– –
DKNG icon
291
DraftKings
DKNG
$11.6B
$2K ﹤0.01%
100
– –
EBS icon
292
Emergent Biosolutions
EBS
$373M
$2K ﹤0.01%
80
– –
EFA icon
293
iShares MSCI EAFE ETF
EFA
$78B
$2K ﹤0.01%
44
– –
ENVX icon
294
Enovix
ENVX
$892M
$2K ﹤0.01%
103
-114
-53% -$1.68K
FENY icon
295
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$2K ﹤0.01%
110
– –
MNKD icon
296
MannKind Corp
MNKD
$1.21B
$2K ﹤0.01%
500
– –
NIO icon
297
NIO
NIO
$12.2B
$2K ﹤0.01%
100
– –
SCHC icon
298
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2K ﹤0.01%
79
– –
SCHH icon
299
Schwab US REIT ETF
SCHH
$11.5B
$2K ﹤0.01%
84
– –
SPCE icon
300
Virgin Galactic
SPCE
$328M
$2K ﹤0.01%
20
– –
10 11
12
13 14

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KSWA
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AFWM
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FW
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SSW
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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.