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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
SCHC icon
276
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$3K ﹤0.01%
+79
New +$3.02K
SCHR
277
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3K ﹤0.01%
+98
New +$2.68K
ST icon
278
Sensata Technologies
ST
$6.74B
$3K ﹤0.01%
50
-615
-92% -$35K
VLO icon
279
Valero Energy
VLO
$90.1B
$3K ﹤0.01%
25
– –
VUG icon
280
Vanguard Morningstar Growth ETF
VUG
$220B
$3K ﹤0.01%
66
– –
LL
281
DELISTED
LL Flooring Holdings, Inc.
LL
$3K ﹤0.01%
200
– –
JOAN
282
DELISTED
JOANN, Inc. Common Stock
JOAN
$3K ﹤0.01%
265
– –
AMC icon
283
AMC Entertainment Holdings
AMC
$2.52B
$2K ﹤0.01%
10
– –
BMY icon
284
Bristol-Myers Squibb
BMY
$133B
$2K ﹤0.01%
25
– –
DKNG icon
285
DraftKings
DKNG
$11.6B
$2K ﹤0.01%
100
– –
FENY icon
286
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$2K ﹤0.01%
110
– –
GM icon
287
General Motors
GM
$80.4B
$2K ﹤0.01%
40
– –
IWF icon
288
iShares Russell 1000 Growth ETF
IWF
$121B
$2K ﹤0.01%
24
-28
-54% -$1.91K
LULU icon
289
lululemon athletica
LULU
$13.5B
$2K ﹤0.01%
5
– –
MNKD icon
290
MannKind Corp
MNKD
$1.21B
$2K ﹤0.01%
500
– –
NIO icon
291
NIO
NIO
$12.2B
$2K ﹤0.01%
100
– –
SCHH icon
292
Schwab US REIT ETF
SCHH
$11.5B
$2K ﹤0.01%
+84
New +$2.03K
SPDW icon
293
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2K ﹤0.01%
49
– –
TFC icon
294
Truist Financial
TFC
$63.3B
$2K ﹤0.01%
30
– –
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
37
+1
+3% +$49
WH icon
296
Wyndham Hotels & Resorts
WH
$5.56B
$2K ﹤0.01%
20
– –
AAL icon
297
American Airlines Group
AAL
$10.1B
$1K ﹤0.01%
45
– –
AOUT icon
298
American Outdoor Brands
AOUT
$155M
$1K ﹤0.01%
99
– –
BHC icon
299
Bausch Health
BHC
$2.58B
$1K ﹤0.01%
50
– –
BWX icon
300
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1K ﹤0.01%
+21
New +$570
10 11
12
13 14

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KSWA
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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.