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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
COST icon
76
Costco
COST
$396B
$67K 0.03%
169
– –
SLF icon
77
Sun Life Financial
SLF
$44.6B
$67K 0.03%
1,299
+1
+0.1% +$53
SBUX icon
78
Starbucks
SBUX
$111B
$64K 0.03%
568
– –
SHYG icon
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$64K 0.03%
1,400
– –
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$62K 0.03%
991
– –
PNC icon
81
PNC Financial Services
PNC
$92.4B
$59K 0.03%
308
– –
APD icon
82
Air Products & Chemicals
APD
$63.9B
$58K 0.03%
200
– –
GIS icon
83
General Mills
GIS
$19.7B
$58K 0.03%
960
– –
GRMN
84
Garmin
GRMN
$53.4B
$58K 0.03%
400
– –
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$62B
$58K 0.03%
3,200
– –
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$189B
$57K 0.03%
412
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
$56K 0.03%
200
– –
BP icon
88
BP
BP
$117B
$55K 0.03%
2,093
– –
DNP icon
89
DNP Select Income Fund
DNP
$3.86B
$55K 0.03%
5,294
– –
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$55K 0.03%
1,002
– –
RPG icon
91
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$55K 0.03%
1,495
– –
RING icon
92
iShares MSCI Global Gold Miners ETF
RING
$2.36B
$52K 0.02%
1,863
-100
-5% -$3.05K
SYK icon
93
Stryker
SYK
$109B
$52K 0.02%
200
– –
PLD icon
94
Prologis
PLD
$127B
$51K 0.02%
423
– –
XOP icon
95
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$50K 0.02%
515
+465
+930% +$40.6K
WMT icon
96
Walmart Inc
WMT
$853B
$47K 0.02%
999
+6
+0.6% +$279
IWM icon
97
iShares Russell 2000 ETF
IWM
$76.5B
$44K 0.02%
193
– –
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$12.7B
$44K 0.02%
1,125
– –
AEP icon
99
American Electric Power
AEP
$65.7B
$43K 0.02%
511
– –
XEL icon
100
Xcel Energy
XEL
$45.4B
$43K 0.02%
658
– –
2 3
4
5 6

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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.