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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
-1.97%
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
$221M
AUM Growth
-$6.19M
Cap. Flow
+$616K
Cap. Flow %
0.28%
Top 10 Hldgs %
80.57%
Holding
348
New
33
Increased
32
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.07M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.01M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$863K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$422K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$379K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.25M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$985K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$556K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$446K

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Consumer Staples 1.09%
3 Communication Services 0.9%
4 Financials 0.47%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
226
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$7K ﹤0.01%
444
– –
SIRI icon
227
SiriusXM
SIRI
$9.98B
$7K ﹤0.01%
110
– –
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$7K ﹤0.01%
180
-100
-36% -$3.91K
XLK icon
229
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7K ﹤0.01%
92
-100
-52% -$7.85K
DAL icon
230
Delta Air Lines
DAL
$57.5B
$6K ﹤0.01%
150
– –
IJT icon
231
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$6K ﹤0.01%
50
– –
IXUS icon
232
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$6K ﹤0.01%
85
– –
NFLX icon
233
Netflix
NFLX
$299B
$6K ﹤0.01%
170
– –
SCHE icon
234
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6K ﹤0.01%
+221
New +$6.4K
SWBI icon
235
Smith & Wesson
SWBI
$651M
$6K ﹤0.01%
400
– –
WHLRP
236
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
$6K ﹤0.01%
900
– –
SPLK
237
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
40
– –
BSV icon
238
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5K ﹤0.01%
63
– –
COIN icon
239
Coinbase
COIN
$38.6B
$5K ﹤0.01%
25
– –
FNDC icon
240
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$5K ﹤0.01%
+136
New +$4.89K
ICLN icon
241
iShares Global Clean Energy ETF
ICLN
$2.31B
$5K ﹤0.01%
220
– –
MED icon
242
Medifast
MED
$109M
$5K ﹤0.01%
30
– –
NTNX icon
243
Nutanix
NTNX
$16B
$5K ﹤0.01%
200
– –
PEP icon
244
PepsiCo
PEP
$190B
$5K ﹤0.01%
28
– –
SNAP icon
245
Snap
SNAP
$7.89B
$5K ﹤0.01%
150
– –
UPS icon
246
United Parcel Service
UPS
$88.6B
$5K ﹤0.01%
25
– –
VEGI icon
247
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$5K ﹤0.01%
96
– –
XLC icon
248
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5K ﹤0.01%
75
– –
ACAD icon
249
Acadia Pharmaceuticals
ACAD
$4.43B
$4K ﹤0.01%
180
– –
AXP icon
250
American Express
AXP
$227B
$4K ﹤0.01%
20
– –
8 9
10
11 12

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FIBT
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Lowe Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Lowe Wealth Advisors held 348 positions worth $221M, down 2.7% from $227M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Lowe Wealth Advisors's Q1 2022 filing shows 33 new, 32 increased, 49 reduced and 9 closed positions. Its largest new stake was Invesco FTSE RAFI Emerging Markets ETF: 19,386 shares worth $404K. The largest sale was Invesco QQQ Trust, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Lowe Wealth Advisors's largest Q1 2022 buy was Invesco FTSE RAFI Emerging Markets ETF: 19,386 shares worth $404K.
  • Lowe Wealth Advisors added most to Horizon Kinetics Inflation Beneficiaries ETF in Q1 2022, an estimated $3.07M increase.
  • Lowe Wealth Advisors's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $3.01M.
  • Lowe Wealth Advisors fully exited Schwab US Large-Cap Growth ETF in Q1 2022, selling an estimated $66K.
  • Lowe Wealth Advisors's ten largest holdings make up 81% of its $221M portfolio in Q1 2022.
  • Lowe Wealth Advisors opened 33 new positions and closed 9 in Q1 2022.
  • Lowe Wealth Advisors's portfolio value fell 2.7% quarter-over-quarter to $221M.

Based on Lowe Wealth Advisors's 13F filing for Q1 2022, filed 8 Apr 2022.