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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
-0.29%
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
$211M
AUM Growth
+$2.02M
Cap. Flow
+$2.75M
Cap. Flow %
1.31%
Top 10 Hldgs %
82.4%
Holding
308
New
16
Increased
32
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.44M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$685K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$510K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$464K
5
UTG icon
Reaves Utility Income Fund
UTG
+$260K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$381K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$370K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$311K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$286K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$253K

Sector Composition

Rank Sector Weight
1 Technology 1.11%
2 Consumer Staples 0.99%
3 Communication Services 0.95%
4 Financials 0.52%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGT icon
226
BlackRock Floating Rate Income Trust
BGT
$323M
$4K ﹤0.01%
+333
New +$4.34K
IBB icon
227
iShares Biotechnology ETF
IBB
$9.34B
$4K ﹤0.01%
25
– –
IJH icon
228
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4K ﹤0.01%
70
– –
INTC icon
229
Intel
INTC
$455B
$4K ﹤0.01%
75
– –
IWF icon
230
iShares Russell 1000 Growth ETF
IWF
$121B
$4K ﹤0.01%
52
– –
NIO icon
231
NIO
NIO
$12.2B
$4K ﹤0.01%
100
– –
PEP icon
232
PepsiCo
PEP
$190B
$4K ﹤0.01%
28
– –
PFE icon
233
Pfizer
PFE
$143B
$4K ﹤0.01%
100
– –
RGR icon
234
Sturm, Ruger & Co
RGR
$594M
$4K ﹤0.01%
50
– –
STWD icon
235
Starwood Property Trust
STWD
$5.92B
$4K ﹤0.01%
180
– –
VEGI icon
236
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$4K ﹤0.01%
96
– –
WOOD icon
237
iShares Global Timber & Forestry ETF
WOOD
$268M
$4K ﹤0.01%
50
– –
LL
238
DELISTED
LL Flooring Holdings, Inc.
LL
$4K ﹤0.01%
200
– –
ACAD icon
239
Acadia Pharmaceuticals
ACAD
$4.43B
$3K ﹤0.01%
180
– –
AXP icon
240
American Express
AXP
$227B
$3K ﹤0.01%
20
– –
BF.B icon
241
Brown-Forman Class B
BF.B
$13.2B
$3K ﹤0.01%
45
– –
CAH icon
242
Cardinal Health
CAH
$53.9B
$3K ﹤0.01%
70
– –
CSX icon
243
CSX Corp
CSX
$93.4B
$3K ﹤0.01%
96
– –
EFA icon
244
iShares MSCI EAFE ETF
EFA
$78B
$3K ﹤0.01%
44
– –
FHLC icon
245
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$3K ﹤0.01%
50
– –
GE icon
246
GE Aerospace
GE
$374B
$3K ﹤0.01%
48
-1
-2% -$64
HWM icon
247
Howmet Aerospace
HWM
$113B
$3K ﹤0.01%
100
– –
MAR icon
248
Marriott International
MAR
$98.3B
$3K ﹤0.01%
18
– –
PG icon
249
Procter & Gamble
PG
$336B
$3K ﹤0.01%
25
– –
VUG icon
250
Vanguard Morningstar Growth ETF
VUG
$220B
$3K ﹤0.01%
66
– –
8 9
10
11 12

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AFWM
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FIBT
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Lowe Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Lowe Wealth Advisors held 308 positions worth $211M, up 0.97% from $209M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Lowe Wealth Advisors's Q3 2021 filing shows 16 new, 32 increased, 35 reduced and 9 closed positions. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 48,050 shares worth $1.4M. The largest sale was Quanta Services, an estimated $381K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.1% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Lowe Wealth Advisors's largest Q3 2021 buy was Horizon Kinetics Inflation Beneficiaries ETF: 48,050 shares worth $1.4M.
  • Lowe Wealth Advisors added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2021, an estimated $685K increase.
  • Lowe Wealth Advisors's biggest Q3 2021 reduction was Quanta Services, cutting an estimated $381K.
  • Lowe Wealth Advisors fully exited FedEx in Q3 2021, selling an estimated $30K.
  • Lowe Wealth Advisors's ten largest holdings make up 82% of its $211M portfolio in Q3 2021.
  • Lowe Wealth Advisors opened 16 new positions and closed 9 in Q3 2021.
  • Lowe Wealth Advisors's portfolio value rose 0.97% quarter-over-quarter to $211M.

Based on Lowe Wealth Advisors's 13F filing for Q3 2021, filed 5 Oct 2021.