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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

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

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

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$70.7M 31.11%
148,810
+1,455
+1% +$668K
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$28.5M 12.54%
71,640
+369
+0.5% +$142K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$23.5M 10.33%
290,115
-1,177
-0.4% -$91.1K
IAU icon
4
iShares Gold Trust
IAU
$62.4B
$15.4M 6.76%
441,161
+6,397
+1% +$219K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12.8M 5.61%
156,999
+3,259
+2% +$266K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.91M 4.36%
97,564
-841
-0.9% -$85.5K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$9.46M 4.16%
187,333
-3,657
-2% -$185K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.1M 3.56%
108,506
+432
+0.4% +$32.5K
IYY icon
9
iShares Dow Jones US ETF
IYY
$2.94B
$5.02M 2.21%
42,605
-229
-0.5% -$26.3K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.76M 1.66%
135,534
+6,850
+5% +$194K
QLTA icon
11
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$3.63M 1.6%
64,798
-6,643
-9% -$374K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.14M 0.94%
4,126
+97
+2% +$49.4K
INFL icon
13
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$2.12M 0.93%
67,755
+19,705
+41% +$607K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.6B
$1.68M 0.74%
14,459
+1,731
+14% +$189K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.59M 0.7%
26,643
-2,115
-7% -$131K
KRBN icon
16
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$1.56M 0.69%
30,600
+30,275
+9,315% +$1.37M
IVOL icon
17
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$1.54M 0.68%
57,515
+3,300
+6% +$90.2K
VZ icon
18
Verizon
VZ
$182B
$1.44M 0.63%
27,693
+1,831
+7% +$95.5K
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.6B
$1.4M 0.62%
5,056
– –
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.9B
$1.37M 0.6%
14,220
+2
+0% +$170
SMH icon
21
VanEck Semiconductor ETF
SMH
$67.5B
$1.35M 0.59%
8,740
+10
+0.1% +$1.45K
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.33M 0.59%
40,440
-1,890
-4% -$62.2K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.12M 0.49%
17,785
+9,500
+115% +$585K
EPI icon
24
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.07M 0.47%
29,335
-220
-0.7% -$8.22K
MSFT icon
25
Microsoft
MSFT
$2.93T
$949K 0.42%
2,820
– –
1
2 3 4 5

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AFWM
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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.