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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
FNDX icon
201
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$9K 0.01%
585
– –
GDXJ icon
202
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$9K 0.01%
300
– –
NFLX icon
203
Netflix
NFLX
$299B
$9K 0.01%
370
– –
PAYX icon
204
Paychex
PAYX
$41.6B
$9K 0.01%
80
– –
QCOM icon
205
Qualcomm
QCOM
$155B
$9K 0.01%
80
– –
VMW
206
DELISTED
VMware, Inc
VMW
$9K 0.01%
81
– –
ACN icon
207
Accenture
ACN
$102B
$8K ﹤0.01%
30
– –
CSCO icon
208
Cisco
CSCO
$457B
$8K ﹤0.01%
208
– –
DPZ icon
209
Domino's
DPZ
$11.5B
$8K ﹤0.01%
27
– –
GLD icon
210
SPDR Gold Trust
GLD
$131B
$8K ﹤0.01%
50
– –
INVH icon
211
Invitation Homes
INVH
$17.7B
$8K ﹤0.01%
225
– –
MS icon
212
Morgan Stanley
MS
$331B
$8K ﹤0.01%
100
– –
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$8K ﹤0.01%
60
– –
TAN icon
214
Invesco Solar ETF
TAN
$1.39B
$8K ﹤0.01%
115
– –
UA icon
215
Under Armour Class C
UA
$2.77B
$8K ﹤0.01%
1,271
– –
VGK icon
216
Vanguard FTSE Europe ETF
VGK
$30.7B
$8K ﹤0.01%
165
– –
SRCL
217
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
200
– –
BOTZ icon
218
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$7K ﹤0.01%
380
-1,075
-74% -$22.7K
FNDE icon
219
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$7K ﹤0.01%
281
– –
ISCG icon
220
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$7K ﹤0.01%
210
– –
LOW icon
221
Lowe's Companies
LOW
$117B
$7K ﹤0.01%
35
– –
NUE icon
222
Nucor
NUE
$58.6B
$7K ﹤0.01%
+67
New +$8.41K
SCHZ icon
223
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7K ﹤0.01%
298
– –
UAA icon
224
Under Armour
UAA
$2.84B
$7K ﹤0.01%
1,048
– –
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7K ﹤0.01%
194
– –
7 8
9
10 11

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AFWM
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SSW
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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.