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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 Miscellaneous 93.92%
2 Technology 1.35%
3 Consumer Staples 1.07%
4 Communication Services 0.94%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP.PRC icon
151
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.3M
$19K 0.01%
400
– –
MRNA icon
152
Moderna
MRNA
$58.1B
$19K 0.01%
163
– –
UTF icon
153
Cohen & Steers Infrastructure Fund
UTF
$2.78B
$19K 0.01%
+808
New +$21.3K
ADM icon
154
Archer Daniels Midland
ADM
$41B
$17K 0.01%
211
+181
+603% +$14.9K
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$137B
$17K 0.01%
172
– –
CMG icon
156
Chipotle Mexican Grill
CMG
$42.6B
$17K 0.01%
550
– –
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$4.19T
$17K 0.01%
180
+20
+13% +$2.22K
HRB icon
158
H&R Block
HRB
$5.56B
$17K 0.01%
406
– –
LEG
159
DELISTED
Leggett & Platt
LEG
$17K 0.01%
500
– –
VLO icon
160
Valero Energy
VLO
$116B
$17K 0.01%
155
+130
+520% +$14.3K
FLC
161
Flaherty & Crumrine Total Return Fund
FLC
$168M
$16K 0.01%
1,000
– –
FXH icon
162
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$16K 0.01%
161
– –
P
163
Everpure Inc
P
$32.5B
$16K 0.01%
575
– –
WM icon
164
Waste Management
WM
$85.5B
$16K 0.01%
102
– –
XYZ
165
Block Inc
XYZ
$46B
$16K 0.01%
+285
New +$20.2K
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.15T
$15K 0.01%
160
– –
TJX icon
167
TJX Companies
TJX
$135B
$15K 0.01%
+247
New +$15.5K
VCIT icon
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$15K 0.01%
196
– –
AMAT icon
169
Applied Materials
AMAT
$330B
$14K 0.01%
175
– –
AVGO icon
170
Broadcom
AVGO
$1.62T
$14K 0.01%
310
+10
+3% +$511
CMCSA icon
171
Comcast
CMCSA
$84.2B
$14K 0.01%
468
– –
MA icon
172
Mastercard
MA
$497B
$14K 0.01%
50
– –
NAD icon
173
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$14K 0.01%
1,233
– –
BDX icon
174
Becton Dickinson
BDX
$49.5B
$13K 0.01%
60
– –
COR icon
175
Cencora
COR
$60.8B
$13K 0.01%
+97
New +$13.9K
5 6
7
8 9

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AFWM
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FIBT
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OPPS
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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 Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.