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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
ABT icon
126
Abbott
ABT
$177B
$30K 0.01%
215
– –
RPT.PRD
127
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$29K 0.01%
500
– –
CDK
128
DELISTED
CDK Global, Inc.
CDK
$29K 0.01%
699
– –
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$28K 0.01%
216
– –
CMCSA icon
130
Comcast
CMCSA
$84.9B
$27K 0.01%
543
– –
LOW icon
131
Lowe's Companies
LOW
$115B
$27K 0.01%
105
-50
-32% -$11.9K
EWS icon
132
iShares MSCI Singapore ETF
EWS
$1.01B
$26K 0.01%
1,200
– –
EXC icon
133
Exelon
EXC
$47B
$26K 0.01%
634
– –
JPM icon
134
JPMorgan Chase
JPM
$901B
$26K 0.01%
165
+115
+230% +$18.9K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$26K 0.01%
187
– –
ENPH icon
136
Enphase Energy
ENPH
$5.2B
$25K 0.01%
134
– –
LXP.PRC icon
137
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$89.5M
$25K 0.01%
400
– –
DG icon
138
Dollar General
DG
$27.5B
$24K 0.01%
100
– –
TMFS icon
139
Motley Fool Small-Cap Growth ETF
TMFS
$58.2M
$24K 0.01%
667
– –
FLC
140
Flaherty & Crumrine Total Return Fund
FLC
$176M
$23K 0.01%
1,000
– –
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.29T
$23K 0.01%
160
– –
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$4.3T
$23K 0.01%
160
– –
UA icon
143
Under Armour Class C
UA
$3.04B
$23K 0.01%
1,271
– –
UAA icon
144
Under Armour
UAA
$3.1B
$22K 0.01%
1,048
– –
ITB icon
145
iShares US Home Construction ETF
ITB
$2.37B
$21K 0.01%
250
– –
LEG icon
146
Leggett & Platt
LEG
$1.46B
$21K 0.01%
500
– –
NVO
147
Novo Nordisk
NVO
$219B
$21K 0.01%
+380
New +$20.6K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$138B
$20K 0.01%
172
– –
AVGO icon
149
Broadcom
AVGO
$1.8T
$20K 0.01%
300
– –
FXH icon
150
First Trust Health Care AlphaDEX Fund
FXH
$1B
$20K 0.01%
161
– –
4 5
6
7 8

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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.