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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
TSLA icon
76
Tesla
TSLA
$1.23T
$69K 0.04%
309
– –
ICE icon
77
Intercontinental Exchange
ICE
$85.6B
$68K 0.04%
725
+450
+164% +$48.1K
AMZN icon
78
Amazon
AMZN
$2.92T
$66K 0.04%
625
-235
-27% -$29.4K
KT icon
79
KT
KT
$8.62B
$66K 0.04%
4,700
-2,500
-35% -$35.9K
T icon
80
AT&T
T
$159B
$66K 0.04%
3,170
-1,027
-24% -$20.5K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$60K 0.03%
1,503
+501
+50% +$21K
SLF icon
82
Sun Life Financial
SLF
$46B
$60K 0.03%
1,306
+2
+0.2% +$100
DIS icon
83
Walt Disney
DIS
$167B
$58K 0.03%
616
– –
META icon
84
Meta Platforms (Facebook)
META
$1.42T
$58K 0.03%
362
+50
+16% +$9.65K
DNP icon
85
DNP Select Income Fund
DNP
$4.05B
$57K 0.03%
5,294
– –
AMGN icon
86
Amgen
AMGN
$208B
$54K 0.03%
222
– –
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$188B
$54K 0.03%
412
– –
USRT icon
88
iShares Core US REIT ETF
USRT
$4.62B
$53K 0.03%
998
+388
+64% +$22.8K
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$52K 0.03%
991
– –
CEF icon
90
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$50K 0.03%
3,000
– –
PLD icon
91
Prologis
PLD
$135B
$50K 0.03%
423
– –
AEP icon
92
American Electric Power
AEP
$69.6B
$49K 0.03%
511
– –
PNC icon
93
PNC Financial Services
PNC
$99.7B
$49K 0.03%
308
– –
ROK icon
94
Rockwell Automation
ROK
$53.4B
$49K 0.03%
248
– –
APD icon
95
Air Products & Chemicals
APD
$65.7B
$48K 0.03%
200
– –
SHYG icon
96
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$47K 0.03%
1,150
– –
XEL icon
97
Xcel Energy
XEL
$48.8B
$47K 0.03%
658
– –
BP icon
98
BP
BP
$116B
$46K 0.03%
1,616
-200
-11% -$6.13K
SBUX icon
99
Starbucks
SBUX
$120B
$43K 0.02%
568
– –
GDX icon
100
VanEck Gold Miners ETF
GDX
$22.7B
$41K 0.02%
1,500
-11,160
-88% -$376K
2 3
4
5 6

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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 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.