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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
+6.02%
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
$181M
AUM Growth
+$11.1M
Cap. Flow
+$1.34M
Cap. Flow %
0.74%
Top 10 Hldgs %
78.96%
Holding
369
New
11
Increased
41
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.76M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$679K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$601K
4
SH icon
ProShares Short S&P500
SH
+$582K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$428K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$962K
2
IAU icon
iShares Gold Trust
IAU
+$762K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$746K
4
VZ icon
Verizon
VZ
+$200K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$185K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Consumer Staples 1.19%
3 Communication Services 0.78%
4 Energy 0.67%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
151
iShares S&P 500 Value ETF
IVE
$49B
$21K 0.01%
145
– –
SCHP icon
152
Schwab US TIPS ETF
SCHP
$16.3B
$20.1K 0.01%
778
– –
JPM icon
153
JPMorgan Chase
JPM
$935B
$20.1K 0.01%
150
-50
-25% -$6.33K
VLO icon
154
Valero Energy
VLO
$90.1B
$19.7K 0.01%
155
– –
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$19.6K 0.01%
+200
New +$19K
ADM icon
156
Archer Daniels Midland
ADM
$38.2B
$19.6K 0.01%
211
– –
UTF icon
157
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$19.4K 0.01%
808
– –
LXP.PRC icon
158
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
$19K 0.01%
400
– –
PGF icon
159
Invesco Financial Preferred ETF
PGF
$677M
$18.7K 0.01%
1,300
– –
CAT icon
160
Caterpillar
CAT
$375B
$18.2K 0.01%
76
– –
CL icon
161
Colgate-Palmolive
CL
$73.1B
$18K 0.01%
+229
New +$17.2K
XYZ
162
Block Inc
XYZ
$48.4B
$17.9K 0.01%
285
– –
FXH icon
163
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$17.5K 0.01%
161
– –
MA icon
164
Mastercard
MA
$502B
$17.4K 0.01%
50
– –
AVGO icon
165
Broadcom
AVGO
$1.85T
$17.2K 0.01%
310
– –
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.7K 0.01%
172
– –
OKE icon
167
Oneok
OKE
$57.2B
$16.5K 0.01%
251
– –
CMCSA icon
168
Comcast
CMCSA
$85B
$16.4K 0.01%
468
– –
CSX icon
169
CSX Corp
CSX
$93.4B
$16.4K 0.01%
528
+432
+450% +$13K
ORCL icon
170
Oracle
ORCL
$374B
$16.3K 0.01%
200
– –
LEG icon
171
Leggett & Platt
LEG
$1.34B
$16.1K 0.01%
500
– –
COR icon
172
Cencora
COR
$60.6B
$16.1K 0.01%
97
– –
WM icon
173
Waste Management
WM
$90.6B
$16K 0.01%
102
– –
PG icon
174
Procter & Gamble
PG
$336B
$15.9K 0.01%
105
+80
+320% +$11.2K
GOOGL icon
175
Alphabet (Google) Class A
GOOGL
$4.36T
$15.9K 0.01%
180
– –
5 6
7
8 9

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AFWM
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SSW
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FIBT
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Lowe Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Lowe Wealth Advisors held 369 positions worth $181M, up 6.6% from $170M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lowe Wealth Advisors's Q4 2022 filing shows 11 new, 41 increased, 36 reduced and 12 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 19,230 shares worth $1.76M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $962K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Lowe Wealth Advisors's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 19,230 shares worth $1.76M.
  • Lowe Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $601K increase.
  • Lowe Wealth Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $962K.
  • Lowe Wealth Advisors fully exited Twitter, Inc. in Q4 2022, selling an estimated $48K.
  • Lowe Wealth Advisors's ten largest holdings make up 79% of its $181M portfolio in Q4 2022.
  • Lowe Wealth Advisors opened 11 new positions and closed 12 in Q4 2022.
  • Lowe Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $181M.

Based on Lowe Wealth Advisors's 13F filing for Q4 2022, filed 17 Jan 2023.