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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
ST icon
101
Sensata Technologies
ST
$6.74B
$39K 0.02%
+665
New +$38.3K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$872B
$38K 0.02%
96
+12
+14% +$4.65K
MRK icon
103
Merck
MRK
$322B
$38K 0.02%
512
– –
CDK
104
DELISTED
CDK Global, Inc.
CDK
$38K 0.02%
699
– –
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$137B
$35K 0.02%
307
-850
-73% -$98.4K
ALGN icon
106
Align Technology
ALGN
$12.1B
$35K 0.02%
65
– –
MOO icon
107
VanEck Agribusiness ETF
MOO
$972M
$35K 0.02%
395
– –
AUY
108
DELISTED
Yamana Gold, Inc.
AUY
$35K 0.02%
8,000
– –
BAC icon
109
Bank of America
BAC
$435B
$34K 0.02%
870
– –
FDX icon
110
FedEx
FDX
$72.7B
$34K 0.02%
120
– –
ACN icon
111
Accenture
ACN
$102B
$32K 0.02%
117
– –
USRT icon
112
iShares Core US REIT ETF
USRT
$4.66B
$32K 0.02%
610
– –
HLT icon
113
Hilton Worldwide
HLT
$72.1B
$31K 0.02%
255
– –
CMCSA icon
114
Comcast
CMCSA
$85B
$29K 0.01%
543
– –
TSLA icon
115
Tesla
TSLA
$1.23T
$29K 0.01%
132
– –
EWS icon
116
iShares MSCI Singapore ETF
EWS
$1.04B
$28K 0.01%
1,200
– –
MCD icon
117
McDonald's
MCD
$192B
$28K 0.01%
124
+20
+19% +$4.28K
MAIN icon
118
Main Street Capital
MAIN
$5.06B
$27K 0.01%
700
– –
RPT.PRD
119
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$27K 0.01%
500
– –
F icon
120
Ford
F
$58.5B
$25K 0.01%
2,000
– –
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$25K 0.01%
216
-60
-22% -$6.73K
SNPS icon
122
Synopsys
SNPS
$74.4B
$25K 0.01%
100
– –
TMFS icon
123
Motley Fool Small-Cap Growth ETF
TMFS
$57.6M
$25K 0.01%
667
– –
NOC icon
124
Northrop Grumman
NOC
$77.1B
$24K 0.01%
75
+60
+400% +$18.1K
EXC icon
125
Exelon
EXC
$47.2B
$23K 0.01%
723
– –
3 4
5
6 7

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AFWM
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FW
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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.