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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
AAPL icon
26
Apple
AAPL
$4.54T
$884K 0.4%
5,060
-197
-4% -$33.1K
MSFT icon
27
Microsoft
MSFT
$3.45T
$870K 0.39%
2,821
+1
+0% +$301
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$582K 0.26%
15,636
+200
+1% +$6.93K
GDX icon
29
VanEck Gold Miners ETF
GDX
$22.7B
$486K 0.22%
12,660
+11,160
+744% +$379K
XOM icon
30
ExxonMobil
XOM
$644B
$450K 0.2%
5,444
– –
DSI icon
31
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$446K 0.2%
5,146
-200
-4% -$17.2K
XAR icon
32
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$436K 0.2%
3,500
+360
+11% +$42.3K
PRU icon
33
Prudential Financial
PRU
$42.4B
$417K 0.19%
3,531
-620
-15% -$70.5K
PXH icon
34
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$404K 0.18%
+19,386
New +$422K
AEE icon
35
Ameren
AEE
$30.3B
$388K 0.18%
4,138
– –
MKC.V icon
36
McCormick & Company Voting
MKC.V
$13.7B
$382K 0.17%
3,822
– –
BOTZ icon
37
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$367K 0.17%
12,640
-1,565
-11% -$46.6K
HDV
38
iShares Core High Dividend ETF
HDV
$14.5B
$318K 0.14%
14,880
-185
-1% -$3.84K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$306K 0.14%
1,343
– –
MPC icon
40
Marathon Petroleum
MPC
$92.4B
$299K 0.14%
3,496
-164
-4% -$12.5K
PSK icon
41
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$299K 0.14%
7,673
+450
+6% +$18K
ADP icon
42
Automatic Data Processing
ADP
$106B
$276K 0.12%
1,215
– –
UTG icon
43
Reaves Utility Income Fund
UTG
$3.54B
$261K 0.12%
7,550
+150
+2% +$4.98K
NEM icon
44
Newmont
NEM
$98.7B
$250K 0.11%
3,145
-75
-2% -$5.07K
LMT icon
45
Lockheed Martin
LMT
$134B
$245K 0.11%
554
– –
DXJ icon
46
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$236K 0.11%
+3,680
New +$231K
PPL
47
PPL Corp
PPL
$26.5B
$225K 0.1%
7,869
– –
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$215K 0.1%
2,125
– –
HSY icon
49
Hershey
HSY
$35.2B
$201K 0.09%
929
– –
BMI icon
50
Badger Meter
BMI
$3.89B
$183K 0.08%
1,832
-250
-12% -$24.5K
1
2
3 4 5

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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.