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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
BAH icon
251
Booz Allen Hamilton
BAH
$8.39B
$4K ﹤0.01%
51
– –
BGT icon
252
BlackRock Floating Rate Income Trust
BGT
$323M
$4K ﹤0.01%
333
– –
CAH icon
253
Cardinal Health
CAH
$53.9B
$4K ﹤0.01%
70
– –
CRM icon
254
Salesforce
CRM
$151B
$4K ﹤0.01%
18
– –
CSX icon
255
CSX Corp
CSX
$93.4B
$4K ﹤0.01%
96
– –
HWM icon
256
Howmet Aerospace
HWM
$113B
$4K ﹤0.01%
100
– –
IBM icon
257
IBM
IBM
$211B
$4K ﹤0.01%
33
– –
IJH icon
258
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4K ﹤0.01%
70
– –
INTC icon
259
Intel
INTC
$455B
$4K ﹤0.01%
75
– –
PG icon
260
Procter & Gamble
PG
$336B
$4K ﹤0.01%
25
– –
PNR icon
261
Pentair
PNR
$10.4B
$4K ﹤0.01%
77
– –
SPCE icon
262
Virgin Galactic
SPCE
$328M
$4K ﹤0.01%
20
– –
STWD icon
263
Starwood Property Trust
STWD
$5.92B
$4K ﹤0.01%
180
– –
TEVA icon
264
Teva Pharmaceuticals
TEVA
$40.8B
$4K ﹤0.01%
418
– –
WOOD icon
265
iShares Global Timber & Forestry ETF
WOOD
$268M
$4K ﹤0.01%
50
– –
ADM icon
266
Archer Daniels Midland
ADM
$38.2B
$3K ﹤0.01%
30
– –
BF.B icon
267
Brown-Forman Class B
BF.B
$13.2B
$3K ﹤0.01%
45
– –
EBS icon
268
Emergent Biosolutions
EBS
$373M
$3K ﹤0.01%
80
– –
EFA icon
269
iShares MSCI EAFE ETF
EFA
$78B
$3K ﹤0.01%
44
– –
FHLC icon
270
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$3K ﹤0.01%
50
– –
GE icon
271
GE Aerospace
GE
$374B
$3K ﹤0.01%
48
– –
IBB icon
272
iShares Biotechnology ETF
IBB
$9.34B
$3K ﹤0.01%
25
-30
-55% -$3.91K
IJK icon
273
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3K ﹤0.01%
40
-32
-44% -$2.47K
MAR icon
274
Marriott International
MAR
$98.3B
$3K ﹤0.01%
18
– –
RGR icon
275
Sturm, Ruger & Co
RGR
$594M
$3K ﹤0.01%
50
– –
9 10
11
12 13

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AFWM
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SSW
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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.