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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
PZA icon
276
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1K ﹤0.01%
50
– –
TEL icon
277
TE Connectivity
TEL
$59.6B
$1K ﹤0.01%
10
– –
TEVA icon
278
Teva Pharmaceuticals
TEVA
$40.8B
$1K ﹤0.01%
68
– –
ARNC
279
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
25
– –
RDS.B
280
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
15
– –
CME icon
281
CME Group
CME
$96.3B
– –
-12
Closed -$3K
CRSP icon
282
CRISPR Therapeutics
CRSP
$4.73B
$0 ﹤0.01%
4
– –
DIM icon
283
WisdomTree International MidCap Dividend Fund
DIM
$167M
– –
-132
Closed -$9K
ERTH icon
284
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$0 ﹤0.01%
5
– –
FDX icon
285
FedEx
FDX
$72.7B
– –
-100
Closed -$30K
FNDB icon
286
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$0 ﹤0.01%
15
– –
GRPN icon
287
Groupon
GRPN
$1.05B
$0 ﹤0.01%
4
– –
JAZZ icon
288
Jazz Pharmaceuticals
JAZZ
$15.9B
$0 ﹤0.01%
3
– –
KSS icon
289
Kohl's
KSS
$2.17B
$0 ﹤0.01%
7
– –
LCID icon
290
Lucid Motors
LCID
$2.88B
– –
-10
Closed -$3K
NMI icon
291
Nuveen Municipal Income
NMI
$131M
$0 ﹤0.01%
+7
New +$83
NOK icon
292
Nokia
NOK
$51B
$0 ﹤0.01%
1
– –
NVT icon
293
nVent Electric
NVT
$24.9B
$0 ﹤0.01%
2
– –
PRTA icon
294
Prothena Corp
PRTA
$425M
$0 ﹤0.01%
1
– –
SLB icon
295
SLB Ltd
SLB
$73.6B
$0 ﹤0.01%
15
– –
SOHO
296
DELISTED
Sotherly Hotels
SOHO
– –
-5,291
Closed -$16K
SRE icon
297
Sempra
SRE
$57.9B
– –
-22
Closed -$1K
VSH icon
298
Vishay Intertechnology
VSH
$5.25B
$0 ﹤0.01%
15
– –
WAB icon
299
Wabtec
WAB
$49.1B
$0 ﹤0.01%
1
– –
XLRE icon
300
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$0 ﹤0.01%
2
– –
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.