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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
JAZZ icon
301
Jazz Pharmaceuticals
JAZZ
$15.5B
$0 ﹤0.01%
3
– –
KSS icon
302
Kohl's
KSS
$1.96B
$0 ﹤0.01%
7
– –
MJ icon
303
Amplify Alternative Harvest ETF
MJ
$105M
$0 ﹤0.01%
3
-2
-40% -$315
NMI icon
304
Nuveen Municipal Income
NMI
$130M
$0 ﹤0.01%
7
– –
NOK icon
305
Nokia
NOK
$56.5B
– –
-1
Closed –
NVT icon
306
nVent Electric
NVT
$25.1B
$0 ﹤0.01%
2
– –
OGN icon
307
Organon & Co
OGN
$3.55B
$0 ﹤0.01%
+4
New +$130
OIH icon
308
VanEck Oil Services ETF
OIH
$2.05B
– –
-100
Closed -$20K
PRTA icon
309
Prothena Corp
PRTA
$453M
$0 ﹤0.01%
1
– –
SLB icon
310
SLB Ltd
SLB
$70.3B
– –
-15
Closed –
VSH icon
311
Vishay Intertechnology
VSH
$5.8B
$0 ﹤0.01%
15
– –
VTRS icon
312
Viatris
VTRS
$20.1B
$0 ﹤0.01%
+15
New +$200
WAB icon
313
Wabtec
WAB
$44.5B
$0 ﹤0.01%
1
– –
WOLF icon
314
Wolfspeed
WOLF
$1.55B
– –
-32
Closed -$3K
XLRE icon
315
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$0 ﹤0.01%
2
– –
FNI
316
DELISTED
First Trust Chindia ETF
FNI
$0 ﹤0.01%
10
-371
-97% -$19.2K
DS
317
DELISTED
Drive Shack Inc.
DS
– –
-100
Closed –
CFMS
318
DELISTED
Conformis, Inc. Common Stock
CFMS
$0 ﹤0.01%
6
– –
NBEV
319
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
100
– –
GNOG
320
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-100
Closed -$2K
MNK
321
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
– –
ABAT
322
DELISTED
Advanced Battery Technologies Inc
ABAT
$0 ﹤0.01%
30
– –
GPM
323
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-500
Closed -$5K
9 10 11 12
13

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AFWM
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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.