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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 Technology 1.13%
2 Consumer Staples 1.09%
3 Communication Services 0.99%
4 Financials 0.52%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
251
Marriott International
MAR
$98.3B
$2K ﹤0.01%
18
– –
NEE icon
252
NextEra Energy
NEE
$181B
$2K ﹤0.01%
24
– –
NVS icon
253
Novartis
NVS
$297B
$2K ﹤0.01%
21
– –
SPDW icon
254
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2K ﹤0.01%
49
– –
TFC icon
255
Truist Financial
TFC
$63.3B
$2K ﹤0.01%
30
– –
VLO icon
256
Valero Energy
VLO
$90.1B
$2K ﹤0.01%
25
– –
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
36
+11
+44% +$592
AAL icon
258
American Airlines Group
AAL
$10.1B
$1K ﹤0.01%
+45
New +$1.02K
BHC icon
259
Bausch Health
BHC
$2.58B
$1K ﹤0.01%
50
– –
CRSP icon
260
CRISPR Therapeutics
CRSP
$4.73B
$1K ﹤0.01%
4
– –
DOW icon
261
Dow Inc
DOW
$21.9B
$1K ﹤0.01%
14
– –
JAZZ icon
262
Jazz Pharmaceuticals
JAZZ
$15.9B
$1K ﹤0.01%
+3
New +$520
JCI icon
263
Johnson Controls International
JCI
$88.8B
$1K ﹤0.01%
9
– –
KMB icon
264
Kimberly-Clark
KMB
$36.3B
$1K ﹤0.01%
10
– –
MDT icon
265
Medtronic
MDT
$109B
$1K ﹤0.01%
9
– –
MJ icon
266
Amplify Alternative Harvest ETF
MJ
$101M
$1K ﹤0.01%
5
-2
-29% -$504
NTR icon
267
Nutrien
NTR
$33.2B
$1K ﹤0.01%
12
– –
PZA icon
268
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1K ﹤0.01%
50
– –
SCOR icon
269
Comscore
SCOR
$106M
$1K ﹤0.01%
10
– –
SRE icon
270
Sempra
SRE
$57.9B
$1K ﹤0.01%
22
– –
TEL icon
271
TE Connectivity
TEL
$59.6B
$1K ﹤0.01%
10
– –
TEVA icon
272
Teva Pharmaceuticals
TEVA
$40.8B
$1K ﹤0.01%
68
– –
ARNC
273
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
25
– –
GNOG
274
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1K ﹤0.01%
100
– –
RDS.B
275
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
15
– –
8 9 10
11
12

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AFWM
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FIBT
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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 Technology at 1.1% of assets, up from 1.1% a quarter earlier, followed by Consumer Staples and Communication Services.

  • 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.