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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 Miscellaneous 94.49%
2 Technology 1.28%
3 Consumer Staples 1.04%
4 Communication Services 0.86%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
151
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$20K 0.01%
1,233
– –
CMG icon
152
Chipotle Mexican Grill
CMG
$46.8B
$19K 0.01%
550
– –
P
153
Everpure Inc
P
$33.1B
$19K 0.01%
575
– –
IYR icon
154
iShares US Real Estate ETF
IYR
$4.44B
$18K 0.01%
158
– –
MA icon
155
Mastercard
MA
$507B
$18K 0.01%
50
– –
RSPT icon
156
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$18K 0.01%
570
– –
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$17K 0.01%
161
– –
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$17K 0.01%
150
– –
ORCL icon
159
Oracle
ORCL
$457B
$17K 0.01%
200
– –
WM icon
160
Waste Management
WM
$87.5B
$17K 0.01%
102
– –
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$122B
$17K 0.01%
192
– –
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$17K 0.01%
170
– –
CAT icon
163
Caterpillar
CAT
$374B
$16K 0.01%
76
– –
RTX icon
164
RTX Corp
RTX
$271B
$16K 0.01%
187
– –
UNP icon
165
Union Pacific
UNP
$172B
$16K 0.01%
+65
New +$15.4K
BDX icon
166
Becton Dickinson
BDX
$50.3B
$15K 0.01%
62
– –
DPZ icon
167
Domino's
DPZ
$11.3B
$15K 0.01%
27
– –
EEMV icon
168
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$15K 0.01%
245
– –
QCOM icon
169
Qualcomm
QCOM
$180B
$15K 0.01%
+80
New +$12.8K
AMD icon
170
Advanced Micro Devices
AMD
$780B
$14K 0.01%
100
– –
COP icon
171
ConocoPhillips
COP
$161B
$14K 0.01%
197
– –
DUK icon
172
Duke Energy
DUK
$93.7B
$14K 0.01%
133
– –
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.6B
$14K 0.01%
85
– –
CSCO icon
174
Cisco
CSCO
$431B
$13K 0.01%
208
– –
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$13K 0.01%
36
– –
5 6
7
8 9

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KSWA
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AFWM
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FIBT
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OPPS
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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 Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.