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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
INVH icon
201
Invitation Homes
INVH
$17.7B
$8K ﹤0.01%
225
– –
MS icon
202
Morgan Stanley
MS
$331B
$8K ﹤0.01%
100
– –
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$8K ﹤0.01%
60
– –
TAN icon
204
Invesco Solar ETF
TAN
$1.39B
$8K ﹤0.01%
115
-200
-63% -$13.9K
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8K ﹤0.01%
194
– –
VNQI icon
206
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$8K ﹤0.01%
183
– –
ALGN icon
207
Align Technology
ALGN
$12.1B
$7K ﹤0.01%
30
– –
AZN icon
208
AstraZeneca
AZN
$263B
$7K ﹤0.01%
50
– –
FNDE icon
209
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$7K ﹤0.01%
281
– –
ISCG icon
210
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$7K ﹤0.01%
210
– –
NOC icon
211
Northrop Grumman
NOC
$77.1B
$7K ﹤0.01%
15
– –
SCHZ icon
212
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7K ﹤0.01%
298
– –
SIRI icon
213
SiriusXM
SIRI
$9.98B
$7K ﹤0.01%
110
– –
XLP icon
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7K ﹤0.01%
100
– –
DFE icon
215
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$6K ﹤0.01%
115
– –
FNDA icon
216
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$6K ﹤0.01%
262
– –
FNDF icon
217
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$6K ﹤0.01%
227
– –
JOE icon
218
St. Joe Company
JOE
$3.54B
$6K ﹤0.01%
+150
New +$7.48K
LOW icon
219
Lowe's Companies
LOW
$117B
$6K ﹤0.01%
35
-20
-36% -$3.86K
LUV icon
220
Southwest Airlines
LUV
$22B
$6K ﹤0.01%
175
– –
NFLX icon
221
Netflix
NFLX
$299B
$6K ﹤0.01%
370
+200
+118% +$4.43K
NKE icon
222
Nike
NKE
$61.9B
$6K ﹤0.01%
61
– –
PWR icon
223
Quanta Services
PWR
$100B
$6K ﹤0.01%
50
– –
RQI icon
224
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$6K ﹤0.01%
444
– –
SCHE icon
225
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6K ﹤0.01%
221
– –
7 8
9
10 11

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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.