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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 Technology 1.13%
2 Consumer Staples 1.09%
3 Communication Services 0.99%
4 Financials 0.52%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$183B
$42K 0.02%
365
– –
AMP icon
102
Ameriprise Financial
AMP
$48.3B
$42K 0.02%
167
– –
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$109B
$41K 0.02%
359
– –
IVV icon
104
iShares Core S&P 500 ETF
IVV
$878B
$41K 0.02%
96
– –
ALGN icon
105
Align Technology
ALGN
$12.1B
$40K 0.02%
65
– –
ST icon
106
Sensata Technologies
ST
$6.74B
$39K 0.02%
665
– –
BAC icon
107
Bank of America
BAC
$435B
$36K 0.02%
870
– –
MOO icon
108
VanEck Agribusiness ETF
MOO
$972M
$36K 0.02%
395
– –
USRT icon
109
iShares Core US REIT ETF
USRT
$4.62B
$36K 0.02%
610
– –
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$137B
$35K 0.02%
307
– –
CDK
111
DELISTED
CDK Global, Inc.
CDK
$35K 0.02%
699
– –
AUY
112
DELISTED
Yamana Gold, Inc.
AUY
$34K 0.02%
8,000
– –
CMCSA icon
113
Comcast
CMCSA
$85B
$31K 0.01%
543
– –
HLT icon
114
Hilton Worldwide
HLT
$72.1B
$31K 0.01%
255
– –
TSLA icon
115
Tesla
TSLA
$1.23T
$31K 0.01%
135
+3
+2% +$651
F icon
116
Ford
F
$58.5B
$30K 0.01%
2,000
– –
FDX icon
117
FedEx
FDX
$72.7B
$30K 0.01%
100
-20
-17% -$5.93K
LOW icon
118
Lowe's Companies
LOW
$117B
$30K 0.01%
155
-50
-24% -$9.78K
MAIN icon
119
Main Street Capital
MAIN
$5.06B
$29K 0.01%
700
– –
MCD icon
120
McDonald's
MCD
$192B
$29K 0.01%
124
– –
RPT.PRD
121
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$29K 0.01%
500
– –
EWS icon
122
iShares MSCI Singapore ETF
EWS
$1.04B
$28K 0.01%
1,200
– –
SNPS icon
123
Synopsys
SNPS
$74.4B
$28K 0.01%
100
– –
NOC icon
124
Northrop Grumman
NOC
$77.1B
$27K 0.01%
75
– –
TMFS icon
125
Motley Fool Small-Cap Growth ETF
TMFS
$57.6M
$27K 0.01%
667
– –
3 4
5
6 7

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KSWA
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AFWM
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FW
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WS
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SSW
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FIBT
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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 Technology at 1.1% of assets, up from 1.1% a quarter earlier, followed by Consumer Staples and Communication Services.

  • 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.