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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
+5.99%
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
$209M
AUM Growth
+$9.99M
Cap. Flow
-$1.76M
Cap. Flow %
-0.84%
Top 10 Hldgs %
83.12%
Holding
299
New
9
Increased
31
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$669K
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$637K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$533K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$475K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$337K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.36M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$698K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$496K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$473K
5
IAU icon
iShares Gold Trust
IAU
+$194K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.29%
2 Technology 1.13%
3 Consumer Staples 1.09%
4 Communication Services 0.99%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
226
Pfizer
PFE
$157B
$4K ﹤0.01%
100
– –
RGR icon
227
Sturm, Ruger & Co
RGR
$592M
$4K ﹤0.01%
50
– –
VEGI icon
228
iShares MSCI Agriculture Producers ETF
VEGI
$169M
$4K ﹤0.01%
96
– –
WOOD icon
229
iShares Global Timber & Forestry ETF
WOOD
$267M
$4K ﹤0.01%
50
– –
LL
230
DELISTED
LL Flooring Holdings, Inc.
LL
$4K ﹤0.01%
200
– –
JOAN
231
DELISTED
JOANN, Inc. Common Stock
JOAN
$4K ﹤0.01%
+265
New +$3.63K
AOUT icon
232
American Outdoor Brands
AOUT
$195M
$3K ﹤0.01%
99
– –
AXP icon
233
American Express
AXP
$211B
$3K ﹤0.01%
20
– –
BF.B icon
234
Brown-Forman Class B
BF.B
$11.8B
$3K ﹤0.01%
45
– –
CME icon
235
CME Group
CME
$98B
$3K ﹤0.01%
12
– –
CSX icon
236
CSX Corp
CSX
$88.7B
$3K ﹤0.01%
96
– –
EFA icon
237
iShares MSCI EAFE ETF
EFA
$77.6B
$3K ﹤0.01%
44
– –
FHLC icon
238
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$3K ﹤0.01%
50
– –
GE icon
239
GE Aerospace
GE
$325B
$3K ﹤0.01%
49
– –
HWM icon
240
Howmet Aerospace
HWM
$90.8B
$3K ﹤0.01%
100
– –
LCID icon
241
Lucid Motors
LCID
$1.59B
$3K ﹤0.01%
10
+2
+25% +$439
MNKD icon
242
MannKind Corp
MNKD
$1.14B
$3K ﹤0.01%
500
– –
PG icon
243
Procter & Gamble
PG
$341B
$3K ﹤0.01%
25
– –
VUG icon
244
Vanguard Morningstar Growth ETF
VUG
$224B
$3K ﹤0.01%
66
– –
WOLF icon
245
Wolfspeed
WOLF
$1.25B
$3K ﹤0.01%
32
– –
ADM icon
246
Archer Daniels Midland
ADM
$41B
$2K ﹤0.01%
30
– –
CRM icon
247
Salesforce
CRM
$206B
$2K ﹤0.01%
8
– –
FENY icon
248
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$2K ﹤0.01%
110
– –
JWN
249
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
45
– –
LULU icon
250
lululemon athletica
LULU
$10.6B
$2K ﹤0.01%
5
– –
8 9
10
11 12

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AFWM
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FIBT
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OPPS
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Lowe Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Lowe Wealth Advisors held 299 positions worth $209M, up 5% from $199M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Lowe Wealth Advisors's Q2 2021 filing shows 9 new, 31 increased, 31 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 9,920 shares worth $526K. The largest sale was VanEck Gold Miners ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Staples.

  • Lowe Wealth Advisors's largest Q2 2021 buy was State Street SPDR S&P Global Natural Resources ETF: 9,920 shares worth $526K.
  • Lowe Wealth Advisors added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $669K increase.
  • Lowe Wealth Advisors's biggest Q2 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $3.36M.
  • Lowe Wealth Advisors fully exited Nuveen Maryland Quality Municipal Income Fund in Q2 2021, selling an estimated $19K.
  • Lowe Wealth Advisors's ten largest holdings make up 83% of its $209M portfolio in Q2 2021.
  • Lowe Wealth Advisors opened 9 new positions and closed 7 in Q2 2021.
  • Lowe Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $209M.

Based on Lowe Wealth Advisors's 13F filing for Q2 2021, filed 1 Jul 2021.