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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
MCD icon
126
McDonald's
MCD
$192B
$31K 0.01%
124
– –
MAIN icon
127
Main Street Capital
MAIN
$5.06B
$30K 0.01%
700
– –
RPT.PRD
128
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$30K 0.01%
500
– –
SCHF icon
129
Schwab International Equity ETF
SCHF
$66.6B
$29K 0.01%
+1,588
New +$29.5K
ALB icon
130
Albemarle
ALB
$13.9B
$28K 0.01%
+125
New +$26.4K
MRNA icon
131
Moderna
MRNA
$21.8B
$28K 0.01%
163
– –
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$28K 0.01%
+1,166
New +$27.5K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$28K 0.01%
216
– –
ENPH icon
134
Enphase Energy
ENPH
$4.96B
$27K 0.01%
134
– –
SNSR icon
135
Global X Internet of Things ETF
SNSR
$222M
$27K 0.01%
+809
New +$27.6K
ABT icon
136
Abbott
ABT
$183B
$25K 0.01%
215
– –
EWS icon
137
iShares MSCI Singapore ETF
EWS
$1.04B
$25K 0.01%
1,200
– –
SCHP icon
138
Schwab US TIPS ETF
SCHP
$16.3B
$24K 0.01%
+778
New +$23.9K
TAN icon
139
Invesco Solar ETF
TAN
$1.39B
$24K 0.01%
315
+200
+174% +$13.8K
AMAT icon
140
Applied Materials
AMAT
$403B
$23K 0.01%
175
-50
-22% -$6.88K
CMCSA icon
141
Comcast
CMCSA
$85B
$22K 0.01%
468
-75
-14% -$3.61K
DG icon
142
Dollar General
DG
$28B
$22K 0.01%
100
– –
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.36T
$22K 0.01%
160
– –
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.36T
$22K 0.01%
160
– –
VCIT icon
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$22K 0.01%
+256
New +$22.7K
LXP.PRC icon
146
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
$21K 0.01%
400
– –
NVO
147
Novo Nordisk
NVO
$208B
$21K 0.01%
380
– –
TMFS icon
148
Motley Fool Small-Cap Growth ETF
TMFS
$57.6M
$21K 0.01%
667
– –
FLC
149
Flaherty & Crumrine Total Return Fund
FLC
$174M
$20K 0.01%
1,000
– –
P
150
Everpure Inc
P
$25.7B
$20K 0.01%
575
– –
4 5
6
7 8

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KSWA
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AFWM
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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.