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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
PXF icon
76
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$78K 0.05%
2,230
– –
META icon
77
Meta Platforms (Facebook)
META
$1.42T
$76K 0.04%
562
+200
+55% +$32.4K
SNY icon
78
Sanofi
SNY
$103B
$76K 0.04%
2,000
+200
+11% +$8.91K
XOP icon
79
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$74K 0.04%
590
+500
+556% +$66K
COST icon
80
Costco
COST
$422B
$72K 0.04%
152
-25
-14% -$13K
BR icon
81
Broadridge
BR
$17.8B
$71K 0.04%
491
– –
IDV icon
82
iShares International Select Dividend ETF
IDV
$8.45B
$70K 0.04%
3,100
-150
-5% -$3.95K
ABBV icon
83
AbbVie
ABBV
$443B
$64K 0.04%
475
– –
LYV icon
84
Live Nation Entertainment
LYV
$40.6B
$61K 0.04%
+800
New +$71.7K
CVS icon
85
CVS Health
CVS
$133B
$58K 0.03%
611
+226
+59% +$22.4K
KT icon
86
KT
KT
$8.62B
$57K 0.03%
4,700
– –
ESGD icon
87
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$56K 0.03%
1,000
-200
-17% -$12.5K
DNP icon
88
DNP Select Income Fund
DNP
$4.05B
$55K 0.03%
5,294
– –
ROK icon
89
Rockwell Automation
ROK
$53.4B
$53K 0.03%
248
– –
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$52K 0.03%
1,503
– –
SLF icon
91
Sun Life Financial
SLF
$46B
$52K 0.03%
1,308
+2
+0.2% +$90
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$188B
$51K 0.03%
412
– –
AMGN icon
93
Amgen
AMGN
$208B
$50K 0.03%
222
– –
T icon
94
AT&T
T
$159B
$49K 0.03%
3,170
– –
TWTR
95
DELISTED
Twitter, Inc.
TWTR
$48K 0.03%
+1,100
New +$44.8K
APD icon
96
Air Products & Chemicals
APD
$65.7B
$47K 0.03%
200
– –
CEF icon
97
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$47K 0.03%
3,000
– –
DVN icon
98
Devon Energy
DVN
$52.1B
$47K 0.03%
788
+488
+163% +$30.3K
USRT icon
99
iShares Core US REIT ETF
USRT
$4.62B
$47K 0.03%
998
– –
BP icon
100
BP
BP
$116B
$46K 0.03%
1,616
– –
2 3
4
5 6

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AFWM
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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.