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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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$190B
$573K 0.34%
10,870
-449
-4% -$26.4K
SMH icon
27
VanEck Semiconductor ETF
SMH
$65.2B
$552K 0.32%
5,960
-1,390
-19% -$152K
XOM icon
28
ExxonMobil
XOM
$644B
$491K 0.29%
5,629
+185
+3% +$16.9K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$469K 0.28%
14,330
-2,500
-15% -$91.6K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$454K 0.27%
3,750
+130
+4% +$16.7K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$371K 0.22%
8,637
-2,676
-24% -$128K
PXH icon
32
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$370K 0.22%
22,861
-350
-2% -$6.22K
AEE icon
33
Ameren
AEE
$30.3B
$333K 0.2%
4,138
– –
ADP icon
34
Automatic Data Processing
ADP
$106B
$275K 0.16%
1,215
– –
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$272K 0.16%
4,067
-800
-16% -$60K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$270K 0.16%
1,505
-50
-3% -$9.96K
HDV
37
iShares Core High Dividend ETF
HDV
$14.5B
$269K 0.16%
14,760
-120
-0.8% -$2.42K
PSK icon
38
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$267K 0.16%
7,673
– –
MPC icon
39
Marathon Petroleum
MPC
$92.4B
$260K 0.15%
2,616
-224
-8% -$21K
MKC.V icon
40
McCormick & Company Voting
MKC.V
$13.7B
$241K 0.14%
3,300
-522
-14% -$43.6K
UTG icon
41
Reaves Utility Income Fund
UTG
$3.54B
$223K 0.13%
8,200
+450
+6% +$14.2K
HSY icon
42
Hershey
HSY
$35.2B
$205K 0.12%
930
– –
PPL
43
PPL Corp
PPL
$26.5B
$199K 0.12%
7,869
– –
XAR icon
44
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$178K 0.1%
1,940
-50
-3% -$5.22K
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$168K 0.1%
+4,200
New +$186K
COPX icon
46
Global X Copper Miners ETF NEW
COPX
$7.29B
$162K 0.1%
+5,715
New +$169K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$160K 0.09%
982
+152
+18% +$25.7K
BMI icon
48
Badger Meter
BMI
$3.89B
$148K 0.09%
1,600
-232
-13% -$21.5K
LMT icon
49
Lockheed Martin
LMT
$134B
$146K 0.09%
377
-77
-17% -$32.2K
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$145K 0.09%
1,825
-300
-14% -$26.6K
1
2
3 4 5

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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.