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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
+6.02%
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
$181M
AUM Growth
+$11.1M
Cap. Flow
+$1.34M
Cap. Flow %
0.74%
Top 10 Hldgs %
78.96%
Holding
369
New
11
Increased
41
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.76M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$679K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$601K
4
SH icon
ProShares Short S&P500
SH
+$582K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$428K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$962K
2
IAU icon
iShares Gold Trust
IAU
+$762K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$746K
4
VZ icon
Verizon
VZ
+$200K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$185K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.86%
2 Technology 1.29%
3 Consumer Staples 1.19%
4 Communication Services 0.78%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
326
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$619 ﹤0.01%
68
-350
-84% -$3.05K
PRTA icon
327
Prothena Corp
PRTA
$423M
$603 ﹤0.01%
10
– –
SCOR icon
328
Comscore
SCOR
$78.4M
$580 ﹤0.01%
25
– –
JCI icon
329
Johnson Controls International
JCI
$85.1B
$576 ﹤0.01%
9
– –
AAL icon
330
American Airlines Group
AAL
$8.41B
$572 ﹤0.01%
45
– –
AQMS icon
331
Aqua Metals
AQMS
$8.05M
$569 ﹤0.01%
2
– –
ARNC
332
DELISTED
Arconic Corporation
ARNC
$529 ﹤0.01%
25
– –
WAB icon
333
Wabtec
WAB
$46.7B
$499 ﹤0.01%
5
+2
+67% +$191
JAZZ icon
334
Jazz Pharmaceuticals
JAZZ
$15.8B
$478 ﹤0.01%
3
– –
EBS icon
335
Emergent Biosolutions
EBS
$346M
$472 ﹤0.01%
40
-40
-50% -$619
SOFI icon
336
SoFi Technologies
SOFI
$21.8B
$461 ﹤0.01%
100
– –
EVGO icon
337
EVgo
EVGO
$197M
$447 ﹤0.01%
100
– –
QS icon
338
QuantumScape Corp
QS
$3.08B
$425 ﹤0.01%
75
– –
AMC icon
339
AMC Entertainment Holdings
AMC
$2.37B
$407 ﹤0.01%
10
– –
FNI
340
DELISTED
First Trust Chindia ETF
FNI
$381 ﹤0.01%
10
– –
VSH icon
341
Vishay Intertechnology
VSH
$4.8B
$324 ﹤0.01%
15
– –
BHC icon
342
Bausch Health
BHC
$2.13B
$314 ﹤0.01%
50
– –
FNDB icon
343
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$263 ﹤0.01%
15
– –
ERTH icon
344
Invesco MSCI Sustainable Future ETF
ERTH
$126M
$239 ﹤0.01%
5
– –
SPB icon
345
Spectrum Brands
SPB
$1.99B
$183 ﹤0.01%
3
– –
KSS icon
346
Kohl's
KSS
$1.87B
$177 ﹤0.01%
7
– –
VTRS icon
347
Viatris
VTRS
$19.5B
$167 ﹤0.01%
15
– –
DFE icon
348
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$164 ﹤0.01%
3
– –
CRSP icon
349
CRISPR Therapeutics
CRSP
$5.05B
$163 ﹤0.01%
4
– –
MJ icon
350
Amplify Alternative Harvest ETF
MJ
$110M
$149 ﹤0.01%
3
– –
11 12 13
14
15

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KSWA
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AFWM
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FW
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FIBT
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OPPS
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Lowe Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Lowe Wealth Advisors held 369 positions worth $181M, up 6.6% from $170M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lowe Wealth Advisors's Q4 2022 filing shows 11 new, 41 increased, 36 reduced and 12 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 19,230 shares worth $1.76M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $962K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Staples.

  • Lowe Wealth Advisors's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 19,230 shares worth $1.76M.
  • Lowe Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $601K increase.
  • Lowe Wealth Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $962K.
  • Lowe Wealth Advisors fully exited Twitter, Inc. in Q4 2022, selling an estimated $48K.
  • Lowe Wealth Advisors's ten largest holdings make up 79% of its $181M portfolio in Q4 2022.
  • Lowe Wealth Advisors opened 11 new positions and closed 12 in Q4 2022.
  • Lowe Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $181M.

Based on Lowe Wealth Advisors's 13F filing for Q4 2022, filed 17 Jan 2023.