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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
MKC.V icon
26
McCormick & Company Voting
MKC.V
$13.7B
$385K 0.19%
4,322
– –
HDV
27
iShares Core High Dividend ETF
HDV
$14.5B
$380K 0.19%
20,010
-1,285
-6% -$23.4K
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$364K 0.18%
4,766
– –
PWR icon
29
Quanta Services
PWR
$100B
$339K 0.17%
3,855
+3,805
+7,610% +$303K
AEE icon
30
Ameren
AEE
$30.3B
$337K 0.17%
4,138
– –
XOM icon
31
ExxonMobil
XOM
$644B
$312K 0.16%
5,584
-45
-0.8% -$2.36K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$278K 0.14%
1,343
– –
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.45B
$270K 0.14%
8,570
-3,185
-27% -$98.9K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$238K 0.12%
7,446
+2,950
+66% +$91.5K
PPL
35
PPL Corp
PPL
$26.5B
$233K 0.12%
8,069
– –
ADP icon
36
Automatic Data Processing
ADP
$106B
$229K 0.12%
1,215
– –
PRU icon
37
Prudential Financial
PRU
$42.4B
$210K 0.11%
2,301
+2,225
+2,928% +$190K
SH icon
38
ProShares Short S&P500
SH
$927M
$210K 0.11%
3,138
-45,573
-94% -$3.16M
IVOL icon
39
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$208K 0.1%
7,285
+7,160
+5,728% +$204K
LMT icon
40
Lockheed Martin
LMT
$134B
$205K 0.1%
554
-20
-3% -$6.86K
T icon
41
AT&T
T
$159B
$201K 0.1%
8,775
+5,004
+133% +$111K
BMI icon
42
Badger Meter
BMI
$3.89B
$194K 0.1%
2,082
-385
-16% -$38.8K
NEM icon
43
Newmont
NEM
$98.7B
$194K 0.1%
3,220
– –
AMZN icon
44
Amazon
AMZN
$2.92T
$158K 0.08%
1,020
– –
TROW icon
45
T. Rowe Price
TROW
$23.9B
$148K 0.07%
860
– –
AIVL icon
46
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$146K 0.07%
1,550
-268
-15% -$23.8K
SLV icon
47
iShares Silver Trust
SLV
$28B
$142K 0.07%
6,253
-800
-11% -$19.5K
HSY icon
48
Hershey
HSY
$35.2B
$141K 0.07%
894
– –
ACWX icon
49
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$133K 0.07%
2,410
– –
V icon
50
Visa
V
$684B
$132K 0.07%
622
-114
-15% -$24K
1
2
3 4 5

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AFWM
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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.