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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
BYND icon
51
Beyond Meat
BYND
$292M
$130K 0.07%
1,000
– –
IPAC icon
52
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$125K 0.06%
1,875
+1,475
+369% +$98.4K
ESGU icon
53
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$123K 0.06%
1,350
– –
OEF icon
54
iShares S&P 100 ETF
OEF
$20.1B
$122K 0.06%
677
– –
DIS icon
55
Walt Disney
DIS
$167B
$114K 0.06%
616
– –
XAR icon
56
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$112K 0.06%
890
-5,800
-87% -$702K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$73.8B
$111K 0.06%
1,708
– –
PSK icon
58
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$108K 0.05%
2,495
+1,295
+108% +$55.9K
KO icon
59
Coca-Cola
KO
$377B
$103K 0.05%
1,963
+65
+3% +$3.27K
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$102K 0.05%
621
-6
-1% -$971
HD icon
61
Home Depot
HD
$331B
$99K 0.05%
324
– –
FCX icon
62
Freeport-McMoran
FCX
$90B
$96K 0.05%
2,909
– –
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$92K 0.05%
312
– –
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$91K 0.05%
1,200
– –
UNH icon
65
UnitedHealth
UNH
$376B
$80K 0.04%
215
– –
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$80K 0.04%
2,036
+200
+11% +$7.55K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.5B
$79K 0.04%
688
-60
-8% -$6.34K
CVX icon
68
Chevron
CVX
$392B
$77K 0.04%
738
– –
BR icon
69
Broadridge
BR
$17.8B
$75K 0.04%
491
– –
PARA
70
DELISTED
Paramount Global Class B
PARA
$69K 0.03%
1,524
– –
ROK icon
71
Rockwell Automation
ROK
$53.4B
$66K 0.03%
248
– –
SLF icon
72
Sun Life Financial
SLF
$46B
$66K 0.03%
1,298
+2
+0.2% +$98
SHYG icon
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$64K 0.03%
1,400
-400
-22% -$18.2K
SBUX icon
74
Starbucks
SBUX
$120B
$62K 0.03%
568
– –
COST icon
75
Costco
COST
$422B
$60K 0.03%
169
– –
1 2
3
4 5

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KSWA
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AFWM
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SSW
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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.