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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
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$12K 0.01%
170
– –
COP icon
177
ConocoPhillips
COP
$147B
$11K 0.01%
117
– –
DIA icon
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$11K 0.01%
36
– –
DJP icon
179
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$11K 0.01%
310
– –
DPZ icon
180
Domino's
DPZ
$11.5B
$11K 0.01%
27
– –
FE icon
181
FirstEnergy
FE
$28B
$11K 0.01%
+285
New +$12.2K
TMO icon
182
Thermo Fisher Scientific
TMO
$213B
$11K 0.01%
20
– –
UNP icon
183
Union Pacific
UNP
$174B
$11K 0.01%
50
– –
XOP icon
184
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$11K 0.01%
90
-8,435
-99% -$1.18M
CHDN icon
185
Churchill Downs
CHDN
$5.88B
$10K 0.01%
100
– –
FNDX icon
186
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$10K 0.01%
585
– –
GDXJ icon
187
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$10K 0.01%
300
– –
QCOM icon
188
Qualcomm
QCOM
$155B
$10K 0.01%
80
– –
UA icon
189
Under Armour Class C
UA
$2.77B
$10K 0.01%
1,271
– –
CSCO icon
190
Cisco
CSCO
$457B
$9K ﹤0.01%
208
– –
DE icon
191
Deere & Co
DE
$160B
$9K ﹤0.01%
29
– –
DELL icon
192
Dell
DELL
$262B
$9K ﹤0.01%
185
– –
PAYX icon
193
Paychex
PAYX
$41.6B
$9K ﹤0.01%
80
– –
UAA icon
194
Under Armour
UAA
$2.84B
$9K ﹤0.01%
1,048
– –
VGK icon
195
Vanguard FTSE Europe ETF
VGK
$30.7B
$9K ﹤0.01%
165
– –
SRCL
196
DELISTED
Stericycle Inc
SRCL
$9K ﹤0.01%
200
– –
VMW
197
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
81
– –
ACN icon
198
Accenture
ACN
$102B
$8K ﹤0.01%
30
-20
-40% -$6.01K
AMD icon
199
Advanced Micro Devices
AMD
$776B
$8K ﹤0.01%
100
– –
GLD icon
200
SPDR Gold Trust
GLD
$131B
$8K ﹤0.01%
50
– –
6 7
8
9 10

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AFWM
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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.