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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
EPI icon
26
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$667K 0.36%
22,480
-4,510
-17% -$154K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$190B
$666K 0.36%
11,319
-90,886
-89% -$5.83M
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$590K 0.32%
16,830
+1,194
+8% +$43.2K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$555K 0.3%
11,313
-13,495
-54% -$697K
XOM icon
30
ExxonMobil
XOM
$644B
$466K 0.25%
5,444
– –
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$464K 0.25%
3,620
+2,905
+406% +$381K
PXH icon
32
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$422K 0.23%
23,211
+3,825
+20% +$74.3K
AEE icon
33
Ameren
AEE
$30.3B
$374K 0.2%
4,138
– –
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$350K 0.19%
4,867
-279
-5% -$21.7K
MKC.V icon
35
McCormick & Company Voting
MKC.V
$13.7B
$317K 0.17%
3,822
– –
HDV
36
iShares Core High Dividend ETF
HDV
$14.5B
$299K 0.16%
14,880
– –
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$293K 0.16%
1,555
+212
+16% +$43.6K
PSK icon
38
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$275K 0.15%
7,673
– –
ADP icon
39
Automatic Data Processing
ADP
$106B
$255K 0.14%
1,215
– –
UTG icon
40
Reaves Utility Income Fund
UTG
$3.54B
$240K 0.13%
7,750
+200
+3% +$6.6K
MPC icon
41
Marathon Petroleum
MPC
$92.4B
$233K 0.13%
2,840
-656
-19% -$61.3K
PRU icon
42
Prudential Financial
PRU
$42.4B
$223K 0.12%
2,331
-1,200
-34% -$127K
PPL
43
PPL Corp
PPL
$26.5B
$213K 0.12%
7,869
– –
HSY icon
44
Hershey
HSY
$35.2B
$200K 0.11%
930
+1
+0.1% +$218
XAR icon
45
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$200K 0.11%
1,990
-1,510
-43% -$166K
LMT icon
46
Lockheed Martin
LMT
$134B
$195K 0.11%
454
-100
-18% -$43.9K
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$178K 0.1%
2,125
– –
NEM icon
48
Newmont
NEM
$98.7B
$165K 0.09%
2,765
-380
-12% -$26.9K
UNH icon
49
UnitedHealth
UNH
$376B
$149K 0.08%
291
+30
+11% +$15.1K
BMI icon
50
Badger Meter
BMI
$3.89B
$148K 0.08%
1,832
– –
1
2
3 4 5

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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.