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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
PXF icon
76
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$87K 0.04%
+1,880
New +$88.4K
ABBV icon
77
AbbVie
ABBV
$443B
$85K 0.04%
525
– –
COST icon
78
Costco
COST
$422B
$85K 0.04%
147
-22
-13% -$11.5K
DIS icon
79
Walt Disney
DIS
$167B
$85K 0.04%
616
– –
SH icon
80
ProShares Short S&P500
SH
$907M
$79K 0.04%
1,401
– –
SNY icon
81
Sanofi
SNY
$103B
$77K 0.03%
+1,500
New +$77.5K
BR icon
82
Broadridge
BR
$17.8B
$76K 0.03%
491
– –
T icon
83
AT&T
T
$159B
$75K 0.03%
4,197
-1,413
-25% -$26.1K
SLF icon
84
Sun Life Financial
SLF
$46B
$73K 0.03%
1,304
+2
+0.2% +$110
META icon
85
Meta Platforms (Facebook)
META
$1.42T
$69K 0.03%
312
– –
ROK icon
86
Rockwell Automation
ROK
$53.4B
$69K 0.03%
248
– –
PLD icon
87
Prologis
PLD
$135B
$68K 0.03%
423
– –
SPYG icon
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$66K 0.03%
991
– –
GIS icon
89
General Mills
GIS
$19.1B
$65K 0.03%
960
– –
DNP icon
90
DNP Select Income Fund
DNP
$4.05B
$63K 0.03%
5,294
– –
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$188B
$61K 0.03%
412
– –
CEF icon
92
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$58K 0.03%
3,000
– –
PARA
93
DELISTED
Paramount Global Class B
PARA
$58K 0.03%
1,524
– –
PNC icon
94
PNC Financial Services
PNC
$99.7B
$57K 0.03%
308
– –
AMGN icon
95
Amgen
AMGN
$208B
$54K 0.02%
222
+170
+327% +$39.1K
BP icon
96
BP
BP
$116B
$53K 0.02%
1,816
-2
-0.1% -$61
SYK icon
97
Stryker
SYK
$125B
$53K 0.02%
200
– –
RING icon
98
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$52K 0.02%
1,663
– –
SBUX icon
99
Starbucks
SBUX
$120B
$52K 0.02%
568
– –
AEP icon
100
American Electric Power
AEP
$69.6B
$51K 0.02%
511
– –
2 3
4
5 6

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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.