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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 Technology 1.35%
2 Consumer Staples 1.07%
3 Communication Services 0.94%
4 Energy 0.59%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
176
iShares US Home Construction ETF
ITB
$2.26B
$13K 0.01%
250
– –
ITOT icon
177
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$13K 0.01%
161
– –
IYR icon
178
iShares US Real Estate ETF
IYR
$4.66B
$13K 0.01%
158
– –
NOK icon
179
Nokia
NOK
$51B
$13K 0.01%
+2,946
New +$14.3K
OKE icon
180
Oneok
OKE
$57.2B
$13K 0.01%
+251
New +$14.9K
RPG icon
181
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$13K 0.01%
465
– –
TGT icon
182
Target
TGT
$65.6B
$13K 0.01%
90
– –
RPT.PRD
183
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$13K 0.01%
300
– –
CAT icon
184
Caterpillar
CAT
$375B
$12K 0.01%
76
– –
COP icon
185
ConocoPhillips
COP
$147B
$12K 0.01%
117
– –
DXJ icon
186
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$12K 0.01%
200
– –
EEMV icon
187
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$12K 0.01%
245
– –
IWP icon
188
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$12K 0.01%
150
– –
ORCL icon
189
Oracle
ORCL
$374B
$12K 0.01%
200
– –
PRF icon
190
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$12K 0.01%
450
– –
XLY icon
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$12K 0.01%
170
– –
BALL icon
192
Ball Corp
BALL
$17.3B
$11K 0.01%
+220
New +$13.5K
FE icon
193
FirstEnergy
FE
$28B
$11K 0.01%
285
– –
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$14.3B
$11K 0.01%
85
– –
DE icon
195
Deere & Co
DE
$160B
$10K 0.01%
29
– –
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$10K 0.01%
36
– –
DJP icon
197
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$10K 0.01%
310
– –
PFE icon
198
Pfizer
PFE
$143B
$10K 0.01%
225
– –
UNP icon
199
Union Pacific
UNP
$174B
$10K 0.01%
50
– –
CHDN icon
200
Churchill Downs
CHDN
$5.88B
$9K 0.01%
100
– –
6 7
8
9 10

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AFWM
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FIBT
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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 Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Communication Services.

  • 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.