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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 Miscellaneous 94.29%
2 Technology 1.13%
3 Consumer Staples 1.09%
4 Communication Services 0.99%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$34.3B
$156K 0.07%
895
+1
+0.1% +$168
IDV icon
52
iShares International Select Dividend ETF
IDV
$8.55B
$156K 0.07%
4,820
-3,750
-44% -$124K
AIVL icon
53
WisdomTree US AI Enhanced Value Fund
AIVL
$416M
$151K 0.07%
1,550
– –
SLV icon
54
iShares Silver Trust
SLV
$30.7B
$151K 0.07%
6,253
– –
V icon
55
Visa
V
$693B
$145K 0.07%
622
– –
ACWX icon
56
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$139K 0.07%
2,410
– –
OEF icon
57
iShares S&P 100 ETF
OEF
$20B
$133K 0.06%
677
– –
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$75.6B
$124K 0.06%
1,708
– –
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$113K 0.05%
2,736
+700
+34% +$29.5K
DIS icon
60
Walt Disney
DIS
$185B
$108K 0.05%
616
– –
FCX icon
61
Freeport-McMoran
FCX
$99.4B
$108K 0.05%
2,909
– –
META icon
62
Meta Platforms (Facebook)
META
$1.72T
$108K 0.05%
312
– –
KO icon
63
Coca-Cola
KO
$378B
$106K 0.05%
1,963
– –
SH icon
64
ProShares Short S&P500
SH
$924M
$105K 0.05%
1,712
-1,426
-45% -$90.5K
JNJ icon
65
Johnson & Johnson
JNJ
$644B
$102K 0.05%
621
– –
ESGD icon
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$95K 0.05%
1,200
– –
HD icon
67
Home Depot
HD
$302B
$91K 0.04%
285
-39
-12% -$12.4K
UNH icon
68
UnitedHealth
UNH
$337B
$86K 0.04%
215
– –
DVY icon
69
iShares Select Dividend ETF
DVY
$23.1B
$80K 0.04%
688
– –
FMC icon
70
FMC
FMC
$1.35B
$80K 0.04%
+735
New +$85.1K
BR icon
71
Broadridge
BR
$19.1B
$79K 0.04%
491
– –
CVX icon
72
Chevron
CVX
$415B
$77K 0.04%
738
– –
ROK icon
73
Rockwell Automation
ROK
$46.1B
$71K 0.03%
248
– –
ABBV icon
74
AbbVie
ABBV
$464B
$70K 0.03%
625
+250
+67% +$28.2K
PARA
75
DELISTED
Paramount Global Class B
PARA
$69K 0.03%
1,524
– –
1 2
3
4 5

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AFWM
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FIBT
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OPPS
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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 Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.