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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
GNR icon
26
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$595K 0.28%
11,580
+1,660
+17% +$86.4K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$563K 0.27%
17,636
-100
-0.6% -$3.34K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$494K 0.23%
+8,285
New +$510K
BOTZ icon
29
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$473K 0.22%
+12,930
New +$464K
PRU icon
30
Prudential Financial
PRU
$42.4B
$461K 0.22%
4,386
+150
+4% +$15.5K
DSI icon
31
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$445K 0.21%
5,346
+180
+3% +$15.4K
XAR icon
32
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$360K 0.17%
3,015
+365
+14% +$45.1K
MKC.V icon
33
McCormick & Company Voting
MKC.V
$13.7B
$356K 0.17%
4,322
– –
AEE icon
34
Ameren
AEE
$30.3B
$335K 0.16%
4,138
– –
XOM icon
35
ExxonMobil
XOM
$644B
$324K 0.15%
5,514
-70
-1% -$3.99K
PSK icon
36
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$314K 0.15%
7,223
+3,478
+93% +$152K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$298K 0.14%
1,343
– –
HDV
38
iShares Core High Dividend ETF
HDV
$14.5B
$292K 0.14%
15,515
-1,070
-6% -$20.7K
ADP icon
39
Automatic Data Processing
ADP
$106B
$243K 0.12%
1,215
– –
T icon
40
AT&T
T
$159B
$243K 0.12%
11,919
– –
UTG icon
41
Reaves Utility Income Fund
UTG
$3.54B
$242K 0.11%
+7,400
New +$260K
MPC icon
42
Marathon Petroleum
MPC
$92.4B
$223K 0.11%
3,600
+1,000
+38% +$57.5K
MRK icon
43
Merck
MRK
$322B
$221K 0.1%
2,939
+425
+17% +$32.3K
PPL
44
PPL Corp
PPL
$26.5B
$219K 0.1%
7,869
– –
BMI icon
45
Badger Meter
BMI
$3.89B
$211K 0.1%
2,082
– –
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$209K 0.1%
2,125
+500
+31% +$50.7K
LMT icon
47
Lockheed Martin
LMT
$134B
$191K 0.09%
554
– –
NEM icon
48
Newmont
NEM
$98.7B
$175K 0.08%
3,220
– –
TROW icon
49
T. Rowe Price
TROW
$23.9B
$169K 0.08%
860
– –
AMZN icon
50
Amazon
AMZN
$2.92T
$168K 0.08%
1,020
– –
1
2
3 4 5

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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.