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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
WOLF icon
251
Wolfspeed
WOLF
$1.23B
$3K ﹤0.01%
32
– –
JOAN
252
DELISTED
JOANN, Inc. Common Stock
JOAN
$3K ﹤0.01%
265
– –
ADM icon
253
Archer Daniels Midland
ADM
$38.2B
$2K ﹤0.01%
30
– –
AOUT icon
254
American Outdoor Brands
AOUT
$155M
$2K ﹤0.01%
99
– –
FENY icon
255
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$2K ﹤0.01%
110
– –
LULU icon
256
lululemon athletica
LULU
$13.5B
$2K ﹤0.01%
5
– –
MNKD icon
257
MannKind Corp
MNKD
$1.21B
$2K ﹤0.01%
500
– –
NEE icon
258
NextEra Energy
NEE
$181B
$2K ﹤0.01%
24
– –
NVS icon
259
Novartis
NVS
$297B
$2K ﹤0.01%
21
– –
SCOR icon
260
Comscore
SCOR
$106M
$2K ﹤0.01%
25
+15
+150% +$1.19K
SPDW icon
261
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2K ﹤0.01%
49
– –
TFC icon
262
Truist Financial
TFC
$63.3B
$2K ﹤0.01%
30
– –
VLO icon
263
Valero Energy
VLO
$90.1B
$2K ﹤0.01%
25
– –
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
36
– –
WH icon
265
Wyndham Hotels & Resorts
WH
$5.56B
$2K ﹤0.01%
+20
New +$1.44K
GNOG
266
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$2K ﹤0.01%
100
– –
AAL icon
267
American Airlines Group
AAL
$10.1B
$1K ﹤0.01%
45
– –
BHC icon
268
Bausch Health
BHC
$2.58B
$1K ﹤0.01%
50
– –
DOW icon
269
Dow Inc
DOW
$21.9B
$1K ﹤0.01%
14
– –
JCI icon
270
Johnson Controls International
JCI
$88.8B
$1K ﹤0.01%
9
– –
JWN
271
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
45
– –
KMB icon
272
Kimberly-Clark
KMB
$36.3B
$1K ﹤0.01%
10
– –
MDT icon
273
Medtronic
MDT
$109B
$1K ﹤0.01%
9
– –
MJ icon
274
Amplify Alternative Harvest ETF
MJ
$101M
$1K ﹤0.01%
5
– –
NTR icon
275
Nutrien
NTR
$33.2B
$1K ﹤0.01%
12
– –
9 10
11
12 13

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AFWM
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SSW
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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.