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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
KSS icon
326
Kohl's
KSS
$2.17B
$0 ﹤0.01%
7
– –
MASI
327
DELISTED
Masimo
MASI
– –
-25
Closed -$7K
MJ icon
328
Amplify Alternative Harvest ETF
MJ
$101M
$0 ﹤0.01%
3
– –
MO icon
329
Altria Group
MO
$114B
– –
-200
Closed -$9K
NEE icon
330
NextEra Energy
NEE
$181B
– –
-24
Closed -$2K
NMI icon
331
Nuveen Municipal Income
NMI
$131M
$0 ﹤0.01%
7
– –
NVS icon
332
Novartis
NVS
$297B
– –
-21
Closed -$2K
NVT icon
333
nVent Electric
NVT
$24.9B
$0 ﹤0.01%
2
– –
OGN icon
334
Organon & Co
OGN
$3.56B
$0 ﹤0.01%
4
– –
PRTA icon
335
Prothena Corp
PRTA
$425M
$0 ﹤0.01%
1
– –
RSPT icon
336
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-570
Closed -$18K
SCHG icon
337
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-3,200
Closed -$66K
VSH icon
338
Vishay Intertechnology
VSH
$5.25B
$0 ﹤0.01%
15
– –
VTIP icon
339
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-170
Closed -$9K
VTRS icon
340
Viatris
VTRS
$20.4B
$0 ﹤0.01%
15
– –
WAB icon
341
Wabtec
WAB
$49.1B
$0 ﹤0.01%
1
– –
XLRE icon
342
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$0 ﹤0.01%
2
– –
FNI
343
DELISTED
First Trust Chindia ETF
FNI
$0 ﹤0.01%
10
– –
CFMS
344
DELISTED
Conformis, Inc. Common Stock
CFMS
$0 ﹤0.01%
6
– –
NBEV
345
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
100
– –
RDS.B
346
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-15
Closed -$1K
MNK
347
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
– –
ABAT
348
DELISTED
Advanced Battery Technologies Inc
ABAT
$0 ﹤0.01%
30
– –
10 11 12 13
14

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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 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.