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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
VTIP icon
201
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9K ﹤0.01%
170
– –
VMW
202
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
+81
New +$10.7K
CCL icon
203
Carnival Corporation Ltd
CCL
$35.7B
$8K ﹤0.01%
380
– –
IBB icon
204
iShares Biotechnology ETF
IBB
$9.23B
$8K ﹤0.01%
55
+30
+120% +$4.64K
RQI icon
205
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$8K ﹤0.01%
444
– –
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$8K ﹤0.01%
100
– –
IJT icon
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$7K ﹤0.01%
50
– –
LUV icon
208
Southwest Airlines
LUV
$23.6B
$7K ﹤0.01%
175
– –
MASI
209
DELISTED
Masimo
MASI
$7K ﹤0.01%
25
– –
NVDA icon
210
NVIDIA
NVDA
$4.92T
$7K ﹤0.01%
+250
New +$6.88K
SIRI icon
211
SiriusXM
SIRI
$10.3B
$7K ﹤0.01%
+110
New +$6.88K
SNAP icon
212
Snap
SNAP
$7.67B
$7K ﹤0.01%
+150
New +$8.44K
SWBI icon
213
Smith & Wesson
SWBI
$671M
$7K ﹤0.01%
400
– –
AZN icon
214
AstraZeneca
AZN
$255B
$6K ﹤0.01%
50
– –
COIN icon
215
Coinbase
COIN
$42.3B
$6K ﹤0.01%
+25
New +$7.27K
DAL icon
216
Delta Air Lines
DAL
$55.6B
$6K ﹤0.01%
+150
New +$6K
IJK icon
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6K ﹤0.01%
72
– –
IXUS icon
218
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$6K ﹤0.01%
85
– –
MED icon
219
Medifast
MED
$115M
$6K ﹤0.01%
30
– –
NOC icon
220
Northrop Grumman
NOC
$74.4B
$6K ﹤0.01%
15
– –
NTNX icon
221
Nutanix
NTNX
$14.9B
$6K ﹤0.01%
200
– –
PNR icon
222
Pentair
PNR
$10B
$6K ﹤0.01%
77
– –
PWR icon
223
Quanta Services
PWR
$94.9B
$6K ﹤0.01%
50
-40
-44% -$4.61K
WHLRP
224
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$6K ﹤0.01%
900
– –
XLC icon
225
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$6K ﹤0.01%
75
– –
7 8
9
10 11

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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 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.