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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
LAC
276
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1K ﹤0.01%
+100
New +$1.43K
BLCN
277
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-42
Closed -$2K
DLS icon
278
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-70
Closed -$5K
ERTH icon
279
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$0 ﹤0.01%
5
– –
FNDB icon
280
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$0 ﹤0.01%
15
– –
GRPN icon
281
Groupon
GRPN
$1.05B
$0 ﹤0.01%
4
– –
KSS icon
282
Kohl's
KSS
$2.17B
$0 ﹤0.01%
7
– –
NOK icon
283
Nokia
NOK
$51B
$0 ﹤0.01%
1
– –
NUS icon
284
Nu Skin
NUS
$252M
– –
-6
Closed –
NVT icon
285
nVent Electric
NVT
$24.9B
$0 ﹤0.01%
2
– –
PRTA icon
286
Prothena Corp
PRTA
$425M
$0 ﹤0.01%
1
– –
SCCO icon
287
Southern Copper
SCCO
$143B
– –
-162
Closed -$10K
SLB icon
288
SLB Ltd
SLB
$73.6B
$0 ﹤0.01%
15
– –
VSH icon
289
Vishay Intertechnology
VSH
$5.25B
$0 ﹤0.01%
15
– –
WAB icon
290
Wabtec
WAB
$49.1B
$0 ﹤0.01%
1
– –
XLRE icon
291
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$0 ﹤0.01%
2
– –
DS
292
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
100
– –
CFMS
293
DELISTED
Conformis, Inc. Common Stock
CFMS
$0 ﹤0.01%
6
– –
NBEV
294
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
100
– –
GWPH
295
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-25
Closed -$5K
NMY
296
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-1,310
Closed -$19K
MNK
297
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
– –
ABAT
298
DELISTED
Advanced Battery Technologies Inc
ABAT
$0 ﹤0.01%
30
– –
FTR
299
DELISTED
Frontier Communications Corp.
FTR
– –
-17
Closed –
8 9 10 11
12

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KSWA
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AFWM
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FW
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SSW
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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.