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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
EBS icon
251
Emergent Biosolutions
EBS
$375M
$3K ﹤0.01%
+80
New +$3.62K
EFA icon
252
iShares MSCI EAFE ETF
EFA
$76.4B
$3K ﹤0.01%
44
– –
FHLC icon
253
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$3K ﹤0.01%
50
– –
GE icon
254
GE Aerospace
GE
$367B
$3K ﹤0.01%
48
– –
HWM icon
255
Howmet Aerospace
HWM
$116B
$3K ﹤0.01%
100
– –
MAR icon
256
Marriott International
MAR
$98.7B
$3K ﹤0.01%
18
– –
NIO icon
257
NIO
NIO
$11.3B
$3K ﹤0.01%
100
– –
RGR icon
258
Sturm, Ruger & Co
RGR
$610M
$3K ﹤0.01%
50
– –
TEVA icon
259
Teva Pharmaceuticals
TEVA
$35.9B
$3K ﹤0.01%
418
+350
+515% +$3.16K
LL
260
DELISTED
LL Flooring Holdings, Inc.
LL
$3K ﹤0.01%
200
– –
JOAN
261
DELISTED
JOANN, Inc. Common Stock
JOAN
$3K ﹤0.01%
265
– –
ADM icon
262
Archer Daniels Midland
ADM
$41.4B
$2K ﹤0.01%
30
– –
AOUT icon
263
American Outdoor Brands
AOUT
$162M
$2K ﹤0.01%
99
– –
BMY icon
264
Bristol-Myers Squibb
BMY
$127B
$2K ﹤0.01%
25
-115
-82% -$6.75K
DVN icon
265
Devon Energy
DVN
$51.9B
$2K ﹤0.01%
+50
New +$2.08K
ENVX icon
266
Enovix
ENVX
$862M
$2K ﹤0.01%
+103
New +$2.49K
FENY icon
267
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$2K ﹤0.01%
110
– –
GM icon
268
General Motors
GM
$74.7B
$2K ﹤0.01%
+40
New +$2.34K
LULU icon
269
lululemon athletica
LULU
$13B
$2K ﹤0.01%
5
– –
MNKD icon
270
MannKind Corp
MNKD
$1.28B
$2K ﹤0.01%
500
– –
NEE icon
271
NextEra Energy
NEE
$187B
$2K ﹤0.01%
24
– –
NVS icon
272
Novartis
NVS
$295B
$2K ﹤0.01%
21
– –
QS icon
273
QuantumScape Corp
QS
$3B
$2K ﹤0.01%
+75
New +$2.06K
SCOR icon
274
Comscore
SCOR
$2K ﹤0.01%
25
– –
SOFI icon
275
SoFi Technologies
SOFI
$21.1B
$2K ﹤0.01%
+100
New +$1.83K
9 10
11
12 13

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KSWA
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AFWM
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FW
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SSW
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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.