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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
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$14.5B
$14K 0.01%
85
– –
JPM icon
177
JPMorgan Chase
JPM
$937B
$14K 0.01%
100
-65
-39% -$9.6K
UNP icon
178
Union Pacific
UNP
$172B
$14K 0.01%
50
-15
-23% -$3.79K
WWJD icon
179
Inspire International ETF
WWJD
$558M
$14K 0.01%
+456
New +$13.6K
ALGN icon
180
Align Technology
ALGN
$12.3B
$13K 0.01%
30
-35
-54% -$17K
COP icon
181
ConocoPhillips
COP
$145B
$12K 0.01%
117
-80
-41% -$7.36K
CSCO icon
182
Cisco
CSCO
$455B
$12K 0.01%
208
– –
DE icon
183
Deere & Co
DE
$165B
$12K 0.01%
29
– –
DIA icon
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$12K 0.01%
36
– –
PFE icon
185
Pfizer
PFE
$142B
$12K 0.01%
225
– –
QCOM icon
186
Qualcomm
QCOM
$156B
$12K 0.01%
80
– –
TMO icon
187
Thermo Fisher Scientific
TMO
$213B
$12K 0.01%
+20
New +$11.5K
SRCL
188
DELISTED
Stericycle Inc
SRCL
$12K 0.01%
200
– –
AMD icon
189
Advanced Micro Devices
AMD
$782B
$11K 0.01%
100
– –
CHDN icon
190
Churchill Downs
CHDN
$5.74B
$11K 0.01%
100
– –
DJP icon
191
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$11K 0.01%
310
– –
DPZ icon
192
Domino's
DPZ
$12B
$11K 0.01%
27
– –
FNDX icon
193
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$11K 0.01%
+585
New +$11.3K
HRB icon
194
H&R Block
HRB
$5.72B
$11K 0.01%
406
– –
LOW icon
195
Lowe's Companies
LOW
$117B
$11K 0.01%
55
-50
-48% -$11.5K
PAYX icon
196
Paychex
PAYX
$42B
$11K 0.01%
80
-150
-65% -$18.4K
PGF icon
197
Invesco Financial Preferred ETF
PGF
$676M
$11K 0.01%
650
– –
HNDL icon
198
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$10K ﹤0.01%
+411
New +$9.99K
VGK icon
199
Vanguard FTSE Europe ETF
VGK
$30.8B
$10K ﹤0.01%
165
– –
VNQI icon
200
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$10K ﹤0.01%
+183
New +$9.53K
6 7
8
9 10

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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.