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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
GDXJ icon
176
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$13K 0.01%
300
– –
PFE icon
177
Pfizer
PFE
$140B
$13K 0.01%
225
+125
+125% +$6.19K
AMGN icon
178
Amgen
AMGN
$203B
$12K 0.01%
52
– –
AUPH icon
179
Aurinia Pharmaceuticals
AUPH
$1.97B
$12K 0.01%
531
– –
CHDN icon
180
Churchill Downs
CHDN
$6.03B
$12K 0.01%
100
– –
PGF icon
181
Invesco Financial Preferred ETF
PGF
$676M
$12K 0.01%
650
– –
SRCL
182
DELISTED
Stericycle Inc
SRCL
$12K 0.01%
200
– –
MFL
183
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$12K 0.01%
800
– –
FMC icon
184
FMC
FMC
$1.42B
$11K ﹤0.01%
100
-935
-90% -$94K
VGK icon
185
Vanguard FTSE Europe ETF
VGK
$30B
$11K ﹤0.01%
165
– –
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11K ﹤0.01%
280
– –
DE icon
187
Deere & Co
DE
$170B
$10K ﹤0.01%
29
– –
DELL icon
188
Dell
DELL
$283B
$10K ﹤0.01%
185
-180
-49% -$10K
HRB icon
189
H&R Block
HRB
$5.18B
$10K ﹤0.01%
406
– –
ISCG icon
190
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$10K ﹤0.01%
210
– –
MS icon
191
Morgan Stanley
MS
$337B
$10K ﹤0.01%
100
– –
NFLX icon
192
Netflix
NFLX
$292B
$10K ﹤0.01%
170
– –
NKE icon
193
Nike
NKE
$61.9B
$10K ﹤0.01%
61
– –
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$10K ﹤0.01%
60
– –
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10K ﹤0.01%
194
– –
DFE icon
196
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$9K ﹤0.01%
115
– –
DJP icon
197
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$9K ﹤0.01%
310
– –
GLD icon
198
SPDR Gold Trust
GLD
$131B
$9K ﹤0.01%
50
-5
-9% -$839
MO icon
199
Altria Group
MO
$122B
$9K ﹤0.01%
200
– –
TAN icon
200
Invesco Solar ETF
TAN
$1.47B
$9K ﹤0.01%
115
– –
6 7
8
9 10

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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.