We are live on ! Find out more
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
ROK icon
76
Rockwell Automation
ROK
$51.4B
$87K 0.04%
248
– –
DVY icon
77
iShares Select Dividend ETF
DVY
$23.8B
$84K 0.04%
688
– –
SH icon
78
ProShares Short S&P500
SH
$884M
$76K 0.03%
1,401
-125
-8% -$7.1K
SLF icon
79
Sun Life Financial
SLF
$45.3B
$73K 0.03%
1,302
+1
+0.1% +$55
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$72K 0.03%
991
– –
ABBV icon
81
AbbVie
ABBV
$450B
$71K 0.03%
525
– –
PLD icon
82
Prologis
PLD
$140B
$71K 0.03%
423
– –
KT icon
83
KT
KT
$8.36B
$67K 0.03%
+5,300
New +$69.5K
SBUX icon
84
Starbucks
SBUX
$120B
$66K 0.03%
568
– –
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$66K 0.03%
3,200
– –
BYND icon
86
Beyond Meat
BYND
$305M
$65K 0.03%
1,000
– –
GIS icon
87
General Mills
GIS
$20.3B
$65K 0.03%
960
– –
RPG icon
88
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$63K 0.03%
1,495
– –
PNC icon
89
PNC Financial Services
PNC
$101B
$62K 0.03%
308
– –
APD icon
90
Air Products & Chemicals
APD
$65.8B
$61K 0.03%
200
– –
VTV icon
91
Vanguard Value ETF
VTV
$186B
$61K 0.03%
412
– –
DNP icon
92
DNP Select Income Fund
DNP
$4.17B
$58K 0.03%
5,294
– –
GRMN
93
Garmin
GRMN
$48.1B
$54K 0.02%
400
– –
CEF icon
94
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$53K 0.02%
3,000
+1,000
+50% +$17.8K
SYK icon
95
Stryker
SYK
$123B
$53K 0.02%
200
– –
SHYG icon
96
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$52K 0.02%
1,150
– –
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$51K 0.02%
1,136
– –
AMP icon
98
Ameriprise Financial
AMP
$47.5B
$50K 0.02%
167
– –
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28B
$49K 0.02%
1,002
– –
BP icon
100
BP
BP
$108B
$48K 0.02%
1,818
-275
-13% -$7.63K
2 3
4
5 6

Similar funds

FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return

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.