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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
INTC icon
101
Intel
INTC
$455B
$41K 0.02%
1,089
+1,014
+1,352% +$43.9K
WMT icon
102
Walmart Inc
WMT
$885B
$41K 0.02%
1,014
+9
+0.9% +$415
AMP icon
103
Ameriprise Financial
AMP
$48.3B
$40K 0.02%
167
– –
SYK icon
104
Stryker
SYK
$125B
$40K 0.02%
200
– –
EXC icon
105
Exelon
EXC
$47.2B
$39K 0.02%
870
– –
GRMN
106
Garmin
GRMN
$56.7B
$39K 0.02%
400
– –
PARA
107
DELISTED
Paramount Global Class B
PARA
$38K 0.02%
1,524
– –
CDK
108
DELISTED
CDK Global, Inc.
CDK
$38K 0.02%
699
– –
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.3B
$37K 0.02%
1,125
– –
AUY
110
DELISTED
Yamana Gold, Inc.
AUY
$37K 0.02%
8,000
– –
CVS icon
111
CVS Health
CVS
$133B
$36K 0.02%
385
+1
+0.3% +$98
F icon
112
Ford
F
$58.5B
$36K 0.02%
3,195
-2,050
-39% -$28.1K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$878B
$36K 0.02%
96
– –
RING icon
114
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$36K 0.02%
1,663
– –
MOO icon
115
VanEck Agribusiness ETF
MOO
$972M
$34K 0.02%
395
– –
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.1T
$33K 0.02%
120
– –
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$109B
$33K 0.02%
359
– –
MCD icon
118
McDonald's
MCD
$192B
$31K 0.02%
124
– –
BOTZ icon
119
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$30K 0.02%
1,455
-11,185
-88% -$264K
SNPS icon
120
Synopsys
SNPS
$74.4B
$30K 0.02%
100
– –
HLT icon
121
Hilton Worldwide
HLT
$72.1B
$28K 0.02%
255
– –
BAC icon
122
Bank of America
BAC
$435B
$27K 0.01%
870
– –
IWM icon
123
iShares Russell 2000 ETF
IWM
$79.8B
$27K 0.01%
158
– –
MAIN icon
124
Main Street Capital
MAIN
$5.06B
$27K 0.01%
700
– –
XLB icon
125
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$27K 0.01%
736
-200
-21% -$8.37K
3 4
5
6 7

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GA
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KSWA
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AFWM
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FW
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WS
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SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return

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.