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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
+2.48%
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
$199M
AUM Growth
+$1.98M
Cap. Flow
-$1.8M
Cap. Flow %
-0.9%
Top 10 Hldgs %
82.96%
Holding
302
New
18
Increased
31
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.56M
2
VZ icon
Verizon
VZ
+$1.04M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$694K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$586K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$499K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.16M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.1M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$702K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$668K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$593K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.65%
2 Consumer Staples 1.12%
3 Technology 1.12%
4 Communication Services 0.89%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
226
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
$4K ﹤0.01%
+50
New +$3.82K
AXP icon
227
American Express
AXP
$210B
$3K ﹤0.01%
20
– –
BF.B icon
228
Brown-Forman Class B
BF.B
$12.2B
$3K ﹤0.01%
45
– –
CSX icon
229
CSX Corp
CSX
$88.7B
$3K ﹤0.01%
96
– –
EFA icon
230
iShares MSCI EAFE ETF
EFA
$78.4B
$3K ﹤0.01%
44
– –
FHLC icon
231
Fidelity MSCI Health Care Index ETF
FHLC
$3.45B
$3K ﹤0.01%
50
– –
GE icon
232
GE Aerospace
GE
$325B
$3K ﹤0.01%
49
– –
HWM icon
233
Howmet Aerospace
HWM
$90B
$3K ﹤0.01%
100
-5,000
-98% -$144K
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$125B
$3K ﹤0.01%
52
– –
MAR icon
235
Marriott International
MAR
$87.1B
$3K ﹤0.01%
18
-25
-58% -$3.41K
PG icon
236
Procter & Gamble
PG
$343B
$3K ﹤0.01%
25
– –
RGR icon
237
Sturm, Ruger & Co
RGR
$641M
$3K ﹤0.01%
50
– –
VUG icon
238
Vanguard Morningstar Growth ETF
VUG
$228B
$3K ﹤0.01%
66
-72
-52% -$3.08K
WOLF icon
239
Wolfspeed
WOLF
$1.26B
$3K ﹤0.01%
32
– –
ADM icon
240
Archer Daniels Midland
ADM
$42.5B
$2K ﹤0.01%
30
– –
AOUT icon
241
American Outdoor Brands
AOUT
$201M
$2K ﹤0.01%
+99
New +$2.13K
BHC icon
242
Bausch Health
BHC
$2.11B
$2K ﹤0.01%
50
– –
BLCN
243
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2K ﹤0.01%
42
– –
CME icon
244
CME Group
CME
$97.5B
$2K ﹤0.01%
12
– –
CRM icon
245
Salesforce
CRM
$200B
$2K ﹤0.01%
8
– –
JWN
246
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
45
– –
LCID icon
247
Lucid Motors
LCID
$1.69B
$2K ﹤0.01%
+8
New +$2.14K
LULU icon
248
lululemon athletica
LULU
$11B
$2K ﹤0.01%
5
– –
MJ icon
249
Amplify Alternative Harvest ETF
MJ
$110M
$2K ﹤0.01%
7
-2
-22% -$528
MNKD icon
250
MannKind Corp
MNKD
$1.15B
$2K ﹤0.01%
500
– –
8 9
10
11 12

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KSWA
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AFWM
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FW
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FIBT
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OPPS
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Lowe Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Lowe Wealth Advisors held 302 positions worth $199M, up 1% from $197M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Lowe Wealth Advisors's Q1 2021 filing shows 18 new, 31 increased, 44 reduced and 12 closed positions. Its largest new stake was iShares Global Clean Energy ETF: 20,935 shares worth $509K. The largest sale was ProShares Short S&P500, an estimated $3.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Consumer Staples and Technology.

  • Lowe Wealth Advisors's largest Q1 2021 buy was iShares Global Clean Energy ETF: 20,935 shares worth $509K.
  • Lowe Wealth Advisors added most to State Street Industrial Select Sector SPDR ETF in Q1 2021, an estimated $2.56M increase.
  • Lowe Wealth Advisors's biggest Q1 2021 reduction was ProShares Short S&P500, cutting an estimated $3.16M.
  • Lowe Wealth Advisors fully exited PayPal in Q1 2021, selling an estimated $60K.
  • Lowe Wealth Advisors's ten largest holdings make up 83% of its $199M portfolio in Q1 2021.
  • Lowe Wealth Advisors opened 18 new positions and closed 12 in Q1 2021.
  • Lowe Wealth Advisors's portfolio value rose 1% quarter-over-quarter to $199M.

Based on Lowe Wealth Advisors's 13F filing for Q1 2021, filed 6 Apr 2021.