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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
GNR icon
26
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$526K 0.25%
+9,920
New +$533K
GDX icon
27
VanEck Gold Miners ETF
GDX
$22.7B
$437K 0.21%
12,870
-92,058
-88% -$3.36M
PRU icon
28
Prudential Financial
PRU
$42.4B
$434K 0.21%
4,236
+1,935
+84% +$198K
DSI icon
29
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$428K 0.2%
5,166
+400
+8% +$32.2K
MKC.V icon
30
McCormick & Company Voting
MKC.V
$13.7B
$380K 0.18%
4,322
– –
PWR icon
31
Quanta Services
PWR
$100B
$352K 0.17%
3,890
+35
+0.9% +$3.29K
XOM icon
32
ExxonMobil
XOM
$644B
$352K 0.17%
5,584
– –
XAR icon
33
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$351K 0.17%
2,650
+1,760
+198% +$226K
AEE icon
34
Ameren
AEE
$30.3B
$331K 0.16%
4,138
– –
HDV
35
iShares Core High Dividend ETF
HDV
$14.5B
$320K 0.15%
16,585
-3,425
-17% -$66.5K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$299K 0.14%
1,343
– –
T icon
37
AT&T
T
$159B
$259K 0.12%
11,919
+3,144
+36% +$71.5K
ADP icon
38
Automatic Data Processing
ADP
$106B
$241K 0.12%
1,215
– –
PPL
39
PPL Corp
PPL
$26.5B
$220K 0.11%
7,869
-200
-2% -$5.78K
LMT icon
40
Lockheed Martin
LMT
$134B
$210K 0.1%
554
– –
BMI icon
41
Badger Meter
BMI
$3.89B
$204K 0.1%
2,082
– –
NEM icon
42
Newmont
NEM
$98.7B
$204K 0.1%
3,220
– –
MRK icon
43
Merck
MRK
$322B
$196K 0.09%
2,514
+2,002
+391% +$149K
IPAC icon
44
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$194K 0.09%
2,925
+1,050
+56% +$70.7K
AMZN icon
45
Amazon
AMZN
$2.92T
$175K 0.08%
1,020
– –
TROW icon
46
T. Rowe Price
TROW
$23.9B
$170K 0.08%
860
– –
PSK icon
47
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$166K 0.08%
3,745
+1,250
+50% +$54.6K
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$160K 0.08%
1,625
+275
+20% +$26.3K
BYND icon
49
Beyond Meat
BYND
$292M
$157K 0.08%
1,000
– –
MPC icon
50
Marathon Petroleum
MPC
$92.4B
$157K 0.08%
2,600
+2,500
+2,500% +$147K
1
2
3 4 5

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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.