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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
AAPL icon
26
Apple
AAPL
$4.9T
$933K 0.41%
5,257
+295
+6% +$46.6K
GNR icon
27
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$717K 0.32%
13,280
+1,700
+15% +$91.1K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$552K 0.24%
15,436
-2,200
-12% -$74.2K
BOTZ icon
29
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$511K 0.22%
14,205
+1,275
+10% +$47K
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$497K 0.22%
5,346
– –
PRU icon
31
Prudential Financial
PRU
$41.4B
$449K 0.2%
4,151
-235
-5% -$25.5K
AEE icon
32
Ameren
AEE
$30.9B
$368K 0.16%
4,138
– –
XAR icon
33
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$366K 0.16%
3,140
+125
+4% +$14.9K
MKC.V icon
34
McCormick & Company Voting
MKC.V
$14B
$365K 0.16%
3,822
-500
-12% -$42.6K
XOM icon
35
ExxonMobil
XOM
$611B
$333K 0.15%
5,444
-70
-1% -$4.38K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$658B
$324K 0.14%
1,343
– –
PSK icon
37
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$310K 0.14%
7,223
– –
HDV
38
iShares Core High Dividend ETF
HDV
$14.2B
$304K 0.13%
15,065
-450
-3% -$8.82K
ADP icon
39
Automatic Data Processing
ADP
$102B
$300K 0.13%
1,215
– –
UTG icon
40
Reaves Utility Income Fund
UTG
$3.65B
$260K 0.11%
7,400
– –
MRK icon
41
Merck
MRK
$315B
$243K 0.11%
3,169
+230
+8% +$18.3K
PPL
42
PPL Corp
PPL
$27B
$237K 0.1%
7,869
– –
MPC icon
43
Marathon Petroleum
MPC
$91.3B
$234K 0.1%
3,660
+60
+2% +$3.86K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$229K 0.1%
2,125
– –
BMI icon
45
Badger Meter
BMI
$4.36B
$222K 0.1%
2,082
– –
NEM icon
46
Newmont
NEM
$95.8B
$200K 0.09%
3,220
– –
LMT icon
47
Lockheed Martin
LMT
$117B
$197K 0.09%
554
– –
HSY icon
48
Hershey
HSY
$34.8B
$180K 0.08%
929
+34
+4% +$6.16K
AMZN icon
49
Amazon
AMZN
$2.66T
$170K 0.07%
1,020
– –
TROW icon
50
T. Rowe Price
TROW
$25.1B
$169K 0.07%
860
– –
1
2
3 4 5

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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.