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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
GIS icon
76
General Mills
GIS
$19.1B
$59K 0.03%
960
– –
APD icon
77
Air Products & Chemicals
APD
$65.7B
$56K 0.03%
200
– –
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$56K 0.03%
991
– –
PNC icon
79
PNC Financial Services
PNC
$99.7B
$54K 0.03%
308
– –
RING icon
80
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$54K 0.03%
1,963
-70
-3% -$2K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$188B
$54K 0.03%
412
– –
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$53K 0.03%
1,002
– –
GRMN
83
Garmin
GRMN
$56.7B
$53K 0.03%
400
– –
DNP icon
84
DNP Select Income Fund
DNP
$4.05B
$52K 0.03%
5,294
– –
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$60B
$52K 0.03%
3,200
-1,720
-35% -$28K
BP icon
86
BP
BP
$116B
$51K 0.03%
2,093
-400
-16% -$9.63K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$51K 0.03%
200
– –
RPG icon
88
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$49K 0.02%
1,495
– –
SYK icon
89
Stryker
SYK
$125B
$49K 0.02%
200
– –
PLD icon
90
Prologis
PLD
$135B
$45K 0.02%
423
– –
WMT icon
91
Walmart Inc
WMT
$885B
$45K 0.02%
993
-357
-26% -$16.5K
ABT icon
92
Abbott
ABT
$183B
$44K 0.02%
365
– –
XEL icon
93
Xcel Energy
XEL
$48.8B
$44K 0.02%
658
– –
AEP icon
94
American Electric Power
AEP
$69.6B
$43K 0.02%
511
-100
-16% -$8.06K
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.2B
$43K 0.02%
193
– –
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.3B
$43K 0.02%
1,125
– –
ABBV icon
97
AbbVie
ABBV
$443B
$41K 0.02%
375
– –
AMP icon
98
Ameriprise Financial
AMP
$48.3B
$39K 0.02%
167
– –
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$110B
$39K 0.02%
359
– –
LOW icon
100
Lowe's Companies
LOW
$117B
$39K 0.02%
205
– –
2 3
4
5 6

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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.