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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
+7.57%
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
$227M
AUM Growth
+$16.4M
Cap. Flow
+$1.18M
Cap. Flow %
0.52%
Top 10 Hldgs %
82.3%
Holding
323
New
24
Increased
36
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$1.37M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$668K
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$607K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$585K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$266K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.75M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$374K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$185K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$131K
5
T icon
AT&T
T
+$118K

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Consumer Staples 1.04%
3 Communication Services 0.86%
4 Financials 0.5%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGT icon
226
BlackRock Floating Rate Income Trust
BGT
$322M
$5K ﹤0.01%
333
– –
BSV icon
227
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5K ﹤0.01%
63
– –
CRM icon
228
Salesforce
CRM
$134B
$5K ﹤0.01%
18
– –
ICLN icon
229
iShares Global Clean Energy ETF
ICLN
$2.38B
$5K ﹤0.01%
220
– –
PEP icon
230
PepsiCo
PEP
$186B
$5K ﹤0.01%
28
– –
SPCE icon
231
Virgin Galactic
SPCE
$320M
$5K ﹤0.01%
20
– –
UPS icon
232
United Parcel Service
UPS
$97.6B
$5K ﹤0.01%
25
– –
WOOD icon
233
iShares Global Timber & Forestry ETF
WOOD
$258M
$5K ﹤0.01%
50
– –
SPLK
234
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
40
– –
ACAD icon
235
Acadia Pharmaceuticals
ACAD
$4.25B
$4K ﹤0.01%
180
– –
BAH icon
236
Booz Allen Hamilton
BAH
$8.7B
$4K ﹤0.01%
51
– –
CAH icon
237
Cardinal Health
CAH
$53.4B
$4K ﹤0.01%
70
– –
CSX icon
238
CSX Corp
CSX
$98.6B
$4K ﹤0.01%
96
– –
IBM icon
239
IBM
IBM
$202B
$4K ﹤0.01%
33
-2
-6% -$251
IJH icon
240
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4K ﹤0.01%
70
– –
INTC icon
241
Intel
INTC
$466B
$4K ﹤0.01%
75
– –
IWF icon
242
iShares Russell 1000 Growth ETF
IWF
$122B
$4K ﹤0.01%
52
– –
PG icon
243
Procter & Gamble
PG
$343B
$4K ﹤0.01%
25
– –
STWD icon
244
Starwood Property Trust
STWD
$6.12B
$4K ﹤0.01%
180
– –
VEGI icon
245
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$4K ﹤0.01%
96
– –
VUG icon
246
Vanguard Growth ETF
VUG
$216B
$4K ﹤0.01%
66
– –
AMC icon
247
AMC Entertainment Holdings
AMC
$2.03B
$3K ﹤0.01%
10
– –
AXP icon
248
American Express
AXP
$223B
$3K ﹤0.01%
20
– –
BF.B icon
249
Brown-Forman Class B
BF.B
$12B
$3K ﹤0.01%
45
– –
DKNG icon
250
DraftKings
DKNG
$11.4B
$3K ﹤0.01%
+100
New +$3.92K
8 9
10
11 12

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AFWM
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FIBT
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Lowe Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Lowe Wealth Advisors held 323 positions worth $227M, up 7.8% from $211M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Lowe Wealth Advisors's Q4 2021 filing shows 24 new, 36 increased, 28 reduced and 8 closed positions. Its largest new stake was KT: 5,300 shares worth $67K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Lowe Wealth Advisors's largest Q4 2021 buy was KT: 5,300 shares worth $67K.
  • Lowe Wealth Advisors added most to KraneShares Global Carbon Strategy ETF in Q4 2021, an estimated $1.37M increase.
  • Lowe Wealth Advisors's biggest Q4 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.75M.
  • Lowe Wealth Advisors fully exited VanEck Oil Services ETF in Q4 2021, selling an estimated $20K.
  • Lowe Wealth Advisors's ten largest holdings make up 82% of its $227M portfolio in Q4 2021.
  • Lowe Wealth Advisors opened 24 new positions and closed 8 in Q4 2021.
  • Lowe Wealth Advisors's portfolio value rose 7.8% quarter-over-quarter to $227M.

Based on Lowe Wealth Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.