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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
GDX icon
101
VanEck Gold Miners ETF
GDX
$21.8B
$48K 0.02%
1,500
– –
WMT icon
102
Walmart Inc
WMT
$909B
$48K 0.02%
1,002
– –
IVV icon
103
iShares Core S&P 500 ETF
IVV
$881B
$46K 0.02%
96
– –
PARA
104
DELISTED
Paramount Global Class B
PARA
$46K 0.02%
1,524
– –
AEP icon
105
American Electric Power
AEP
$71.9B
$45K 0.02%
511
– –
RING icon
106
iShares MSCI Global Gold Miners ETF
RING
$2.15B
$45K 0.02%
1,663
– –
XEL icon
107
Xcel Energy
XEL
$49.2B
$45K 0.02%
658
– –
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.3B
$44K 0.02%
1,125
– –
ALGN icon
109
Align Technology
ALGN
$12.7B
$43K 0.02%
65
– –
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$110B
$41K 0.02%
359
– –
MRNA icon
111
Moderna
MRNA
$24.5B
$41K 0.02%
+163
New +$47.7K
ST icon
112
Sensata Technologies
ST
$6.55B
$41K 0.02%
665
– –
USRT icon
113
iShares Core US REIT ETF
USRT
$4.63B
$41K 0.02%
610
– –
HLT icon
114
Hilton Worldwide
HLT
$73.1B
$40K 0.02%
255
– –
BAC icon
115
Bank of America
BAC
$430B
$39K 0.02%
870
– –
CVS icon
116
CVS Health
CVS
$137B
$39K 0.02%
383
+101
+36% +$9.33K
MOO icon
117
VanEck Agribusiness ETF
MOO
$982M
$38K 0.02%
395
– –
SNPS icon
118
Synopsys
SNPS
$73.6B
$37K 0.02%
100
– –
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.06T
$36K 0.02%
120
+20
+20% +$5.73K
AMAT icon
120
Applied Materials
AMAT
$421B
$35K 0.02%
+225
New +$32.6K
AUY
121
DELISTED
Yamana Gold, Inc.
AUY
$34K 0.02%
8,000
– –
MCD icon
122
McDonald's
MCD
$190B
$33K 0.01%
124
– –
ACN icon
123
Accenture
ACN
$87.9B
$31K 0.01%
75
– –
MAIN icon
124
Main Street Capital
MAIN
$5.15B
$31K 0.01%
700
– –
PAYX icon
125
Paychex
PAYX
$40.7B
$31K 0.01%
230
– –
3 4
5
6 7

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KSWA
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AFWM
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FW
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SSW
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FIBT
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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.