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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.2B
$163K 0.07%
733
+540
+280% +$122K
IPAC icon
52
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$152K 0.07%
2,375
-100
-4% -$6.58K
AIVL icon
53
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$151K 0.07%
1,492
– –
V icon
54
Visa
V
$682B
$151K 0.07%
697
– –
F icon
55
Ford
F
$56.7B
$144K 0.06%
6,945
+4,945
+247% +$91K
OEF icon
56
iShares S&P 100 ETF
OEF
$20.1B
$144K 0.06%
656
– –
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$73.1B
$138K 0.06%
1,648
– –
ACWX icon
58
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$134K 0.06%
2,410
– –
UNH icon
59
UnitedHealth
UNH
$387B
$131K 0.06%
261
+1
+0.4% +$453
SLV icon
60
iShares Silver Trust
SLV
$27.1B
$130K 0.06%
6,053
– –
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$127K 0.06%
1,200
-26,462
-96% -$2.75M
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.28B
$122K 0.05%
3,920
-250
-6% -$7.73K
FCX icon
63
Freeport-McMoran
FCX
$83.9B
$121K 0.05%
2,909
– –
HD icon
64
Home Depot
HD
$338B
$118K 0.05%
285
– –
KO icon
65
Coca-Cola
KO
$351B
$116K 0.05%
1,963
– –
TSLA icon
66
Tesla
TSLA
$1.43T
$109K 0.05%
309
+174
+129% +$58.4K
META icon
67
Meta Platforms (Facebook)
META
$1.64T
$105K 0.05%
312
– –
JNJ icon
68
Johnson & Johnson
JNJ
$609B
$104K 0.05%
607
+1
+0.2% +$164
T icon
69
AT&T
T
$152B
$104K 0.05%
5,610
-6,309
-53% -$118K
XOP icon
70
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$99K 0.04%
1,030
+425
+70% +$43.5K
COST icon
71
Costco
COST
$417B
$96K 0.04%
169
– –
DIS icon
72
Walt Disney
DIS
$170B
$95K 0.04%
616
– –
ESGD icon
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$95K 0.04%
1,200
– –
BR icon
74
Broadridge
BR
$17.3B
$90K 0.04%
491
– –
CVX icon
75
Chevron
CVX
$373B
$87K 0.04%
738
– –
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.