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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
SPDW icon
276
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2K ﹤0.01%
49
– –
TEL icon
277
TE Connectivity
TEL
$58.8B
$2K ﹤0.01%
10
– –
TFC icon
278
Truist Financial
TFC
$63.2B
$2K ﹤0.01%
30
– –
VLO icon
279
Valero Energy
VLO
$89.8B
$2K ﹤0.01%
25
– –
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
36
– –
WH icon
281
Wyndham Hotels & Resorts
WH
$5.46B
$2K ﹤0.01%
20
– –
AAL icon
282
American Airlines Group
AAL
$9.58B
$1K ﹤0.01%
45
– –
BHC icon
283
Bausch Health
BHC
$1.65B
$1K ﹤0.01%
50
– –
DOW icon
284
Dow Inc
DOW
$21.6B
$1K ﹤0.01%
14
– –
EVGO icon
285
EVgo
EVGO
$200M
$1K ﹤0.01%
+100
New +$1.09K
JCI icon
286
Johnson Controls International
JCI
$87.5B
$1K ﹤0.01%
9
– –
JWN
287
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
45
– –
KMB icon
288
Kimberly-Clark
KMB
$36.4B
$1K ﹤0.01%
10
– –
MDT icon
289
Medtronic
MDT
$107B
$1K ﹤0.01%
9
– –
MMM icon
290
3M
MMM
$89B
$1K ﹤0.01%
+6
New +$894
NTR icon
291
Nutrien
NTR
$32.7B
$1K ﹤0.01%
12
– –
PZA icon
292
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1K ﹤0.01%
50
– –
RUM icon
293
RUM Group Inc
RUM
$1.57B
$1K ﹤0.01%
+80
New +$845
ARNC
294
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
25
– –
RDS.B
295
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
15
– –
BABA icon
296
Alibaba
BABA
$269B
– –
-50
Closed -$7K
CRSP icon
297
CRISPR Therapeutics
CRSP
$4.58B
$0 ﹤0.01%
4
– –
ERTH icon
298
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$0 ﹤0.01%
5
– –
FNDB icon
299
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$0 ﹤0.01%
15
– –
GRPN icon
300
Groupon
GRPN
$980M
$0 ﹤0.01%
4
– –
9 10 11
12
13

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GA
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KSWA
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AFWM
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FW
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WS
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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.