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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 Consumer Staples 1.12%
2 Technology 1.12%
3 Communication Services 0.89%
4 Industrials 0.42%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
276
Digital Realty Trust
DLR
$70.8B
– –
-20
Closed -$3K
ERTH icon
277
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$0 ﹤0.01%
5
– –
ET icon
278
Energy Transfer Partners
ET
$69.8B
– –
-227
Closed -$1K
FNDB icon
279
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$0 ﹤0.01%
15
– –
GRPN icon
280
Groupon
GRPN
$1.07B
$0 ﹤0.01%
4
– –
IEUR icon
281
iShares Core MSCI Europe ETF
IEUR
$8.98B
– –
-250
Closed -$13K
KSS icon
282
Kohl's
KSS
$2.29B
$0 ﹤0.01%
7
– –
NOK icon
283
Nokia
NOK
$52.1B
$0 ﹤0.01%
1
– –
NUS icon
284
Nu Skin
NUS
$251M
$0 ﹤0.01%
6
– –
NVT icon
285
nVent Electric
NVT
$25.6B
$0 ﹤0.01%
2
– –
O icon
286
Realty Income
O
$58.8B
– –
-413
Closed -$25K
PRTA icon
287
Prothena Corp
PRTA
$432M
$0 ﹤0.01%
1
– –
PYPL icon
288
PayPal
PYPL
$49.2B
– –
-255
Closed -$60K
SLB icon
289
SLB Ltd
SLB
$73.1B
$0 ﹤0.01%
15
– –
SQM icon
290
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-250
Closed -$12K
SXC icon
291
SunCoke Energy
SXC
$699M
– –
-119
Closed -$1K
VSH icon
292
Vishay Intertechnology
VSH
$5.32B
$0 ﹤0.01%
15
– –
WAB icon
293
Wabtec
WAB
$49.7B
$0 ﹤0.01%
1
– –
XLG icon
294
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
– –
-1,000
Closed -$29K
XLRE icon
295
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$0 ﹤0.01%
2
– –
DS
296
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
100
– –
CFMS
297
DELISTED
Conformis, Inc. Common Stock
CFMS
$0 ﹤0.01%
6
– –
NBEV
298
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
100
– –
BMY.RT
299
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-15
Closed –
MNK
300
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
– –
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 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 Consumer Staples at 1.1% of assets, down from 1.2% a quarter earlier, followed by Technology and Communication Services.

  • 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.