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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
(-2.7%)
Cap. Flow
+$616K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
80.57%
Holding
348
New
33
Increased
32
Reduced
49
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$3.07M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.01M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$863K |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$422K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.01M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.25M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$985K |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$556K |
| 5 |
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% |
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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.