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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
IPAC icon
51
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$166K 0.08%
2,475
-450
-15% -$30.2K
V icon
52
Visa
V
$684B
$155K 0.07%
697
+75
+12% +$17.6K
HSY icon
53
Hershey
HSY
$35.2B
$152K 0.07%
895
– –
AIVL icon
54
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$140K 0.07%
1,492
-58
-4% -$5.63K
ACWX icon
55
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$134K 0.06%
2,410
– –
OEF icon
56
iShares S&P 100 ETF
OEF
$20.1B
$130K 0.06%
656
-21
-3% -$4.26K
IDV icon
57
iShares International Select Dividend ETF
IDV
$8.45B
$127K 0.06%
4,170
-650
-13% -$20.9K
SLV icon
58
iShares Silver Trust
SLV
$28B
$124K 0.06%
6,053
-200
-3% -$4.5K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$73.8B
$122K 0.06%
1,648
-60
-4% -$4.57K
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$106K 0.05%
312
– –
BYND icon
61
Beyond Meat
BYND
$292M
$105K 0.05%
1,000
– –
DIS icon
62
Walt Disney
DIS
$167B
$104K 0.05%
616
– –
KO icon
63
Coca-Cola
KO
$377B
$103K 0.05%
1,963
– –
UNH icon
64
UnitedHealth
UNH
$376B
$102K 0.05%
260
+45
+21% +$18.6K
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$98K 0.05%
606
-15
-2% -$2.56K
FCX icon
66
Freeport-McMoran
FCX
$90B
$95K 0.05%
2,909
– –
FMC icon
67
FMC
FMC
$1.34B
$95K 0.05%
1,035
+300
+41% +$29.6K
ESGD icon
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$94K 0.04%
1,200
– –
HD icon
69
Home Depot
HD
$331B
$93K 0.04%
285
– –
SH icon
70
ProShares Short S&P500
SH
$907M
$93K 0.04%
1,526
-186
-11% -$11.1K
BR icon
71
Broadridge
BR
$17.8B
$82K 0.04%
491
– –
DVY icon
72
iShares Select Dividend ETF
DVY
$23.5B
$79K 0.04%
688
– –
COST icon
73
Costco
COST
$422B
$76K 0.04%
169
– –
CVX icon
74
Chevron
CVX
$392B
$75K 0.04%
738
– –
ROK icon
75
Rockwell Automation
ROK
$53.4B
$73K 0.03%
248
– –
1 2
3
4 5

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FIBT
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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.