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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
DOW icon
301
Dow Inc
DOW
$21.9B
$1K ﹤0.01%
14
– –
ENVX icon
302
Enovix
ENVX
$892M
$1K ﹤0.01%
103
– –
EVGO icon
303
EVgo
EVGO
$223M
$1K ﹤0.01%
100
– –
JCI icon
304
Johnson Controls International
JCI
$88.8B
$1K ﹤0.01%
9
– –
JWN
305
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
45
– –
KMB icon
306
Kimberly-Clark
KMB
$36.3B
$1K ﹤0.01%
10
– –
MDT icon
307
Medtronic
MDT
$109B
$1K ﹤0.01%
9
– –
MMM icon
308
3M
MMM
$90.9B
$1K ﹤0.01%
6
– –
NTR icon
309
Nutrien
NTR
$33.2B
$1K ﹤0.01%
12
– –
IFLN
310
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1K ﹤0.01%
+48
New +$897
PZA icon
311
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1K ﹤0.01%
50
– –
QS icon
312
QuantumScape Corp
QS
$3.21B
$1K ﹤0.01%
75
– –
RUM icon
313
RUM Group Inc
RUM
$1.61B
$1K ﹤0.01%
80
– –
SCOR icon
314
Comscore
SCOR
$106M
$1K ﹤0.01%
25
– –
SOFI icon
315
SoFi Technologies
SOFI
$21B
$1K ﹤0.01%
100
– –
SPIB icon
316
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
+41
New +$1.44K
TEL icon
317
TE Connectivity
TEL
$59.6B
$1K ﹤0.01%
10
– –
ARNC
318
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
25
– –
CRSP icon
319
CRISPR Therapeutics
CRSP
$4.73B
$0 ﹤0.01%
4
– –
EBND icon
320
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$0 ﹤0.01%
+2
New +$47
ERTH icon
321
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$0 ﹤0.01%
5
– –
FMC icon
322
FMC
FMC
$1.34B
– –
-100
Closed -$11K
FNDB icon
323
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$0 ﹤0.01%
15
– –
GRPN icon
324
Groupon
GRPN
$1.05B
$0 ﹤0.01%
4
– –
JAZZ icon
325
Jazz Pharmaceuticals
JAZZ
$15.9B
$0 ﹤0.01%
3
– –
10 11 12
13
14

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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 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.