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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
ENPH icon
126
Enphase Energy
ENPH
$4.96B
$26K 0.01%
134
– –
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$26K 0.01%
216
– –
DG icon
128
Dollar General
DG
$28B
$25K 0.01%
100
– –
SCHF icon
129
Schwab International Equity ETF
SCHF
$66.6B
$25K 0.01%
1,588
– –
BYND icon
130
Beyond Meat
BYND
$292M
$24K 0.01%
1,000
– –
ABT icon
131
Abbott
ABT
$183B
$23K 0.01%
215
– –
JPM icon
132
JPMorgan Chase
JPM
$935B
$23K 0.01%
200
+100
+100% +$12.4K
MRNA icon
133
Moderna
MRNA
$21.8B
$23K 0.01%
163
– –
SCHP icon
134
Schwab US TIPS ETF
SCHP
$16.3B
$22K 0.01%
778
– –
EWS icon
135
iShares MSCI Singapore ETF
EWS
$1.04B
$21K 0.01%
1,200
– –
LXP.PRC icon
136
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
$21K 0.01%
400
– –
SNSR icon
137
Global X Internet of Things ETF
SNSR
$222M
$21K 0.01%
809
– –
PGF icon
138
Invesco Financial Preferred ETF
PGF
$677M
$20K 0.01%
1,300
+650
+100% +$10.2K
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$20K 0.01%
1,040
-126
-11% -$2.69K
CMCSA icon
140
Comcast
CMCSA
$85B
$18K 0.01%
468
– –
FLC
141
Flaherty & Crumrine Total Return Fund
FLC
$174M
$18K 0.01%
1,000
– –
RTX icon
142
RTX Corp
RTX
$290B
$18K 0.01%
187
– –
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$137B
$17K 0.01%
172
– –
DVN icon
144
Devon Energy
DVN
$52.1B
$17K 0.01%
300
+50
+20% +$3.27K
FXH icon
145
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$17K 0.01%
161
– –
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.36T
$17K 0.01%
160
– –
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.36T
$17K 0.01%
160
– –
LEG icon
148
Leggett & Platt
LEG
$1.34B
$17K 0.01%
500
– –
NVO
149
Novo Nordisk
NVO
$208B
$17K 0.01%
300
-80
-21% -$4.44K
AMAT icon
150
Applied Materials
AMAT
$403B
$16K 0.01%
175
– –
4 5
6
7 8

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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
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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.