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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$79.8B
$42K 0.02%
193
– –
AEP icon
102
American Electric Power
AEP
$69.6B
$41K 0.02%
511
– –
IVV icon
103
iShares Core S&P 500 ETF
IVV
$878B
$41K 0.02%
96
– –
RING icon
104
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$41K 0.02%
1,663
-200
-11% -$5.38K
XEL icon
105
Xcel Energy
XEL
$48.8B
$41K 0.02%
658
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$109B
$39K 0.02%
359
– –
BAC icon
107
Bank of America
BAC
$435B
$37K 0.02%
870
– –
MOO icon
108
VanEck Agribusiness ETF
MOO
$972M
$36K 0.02%
395
– –
ST icon
109
Sensata Technologies
ST
$6.74B
$36K 0.02%
665
– –
USRT icon
110
iShares Core US REIT ETF
USRT
$4.62B
$36K 0.02%
610
– –
TSLA icon
111
Tesla
TSLA
$1.23T
$35K 0.02%
135
– –
CEF icon
112
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$34K 0.02%
+2,000
New +$36.1K
HLT icon
113
Hilton Worldwide
HLT
$72.1B
$34K 0.02%
255
– –
AUY
114
DELISTED
Yamana Gold, Inc.
AUY
$32K 0.02%
8,000
– –
LOW icon
115
Lowe's Companies
LOW
$117B
$31K 0.01%
155
– –
CMCSA icon
116
Comcast
CMCSA
$85B
$30K 0.01%
543
– –
MCD icon
117
McDonald's
MCD
$192B
$30K 0.01%
124
– –
SNPS icon
118
Synopsys
SNPS
$74.4B
$30K 0.01%
100
– –
RPT.PRD
119
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$30K 0.01%
500
– –
CDK
120
DELISTED
CDK Global, Inc.
CDK
$30K 0.01%
699
– –
MAIN icon
121
Main Street Capital
MAIN
$5.06B
$29K 0.01%
700
– –
F icon
122
Ford
F
$58.5B
$28K 0.01%
2,000
– –
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.1T
$27K 0.01%
100
-100
-50% -$28.1K
EWS icon
124
iShares MSCI Singapore ETF
EWS
$1.04B
$27K 0.01%
1,200
– –
LXP.PRC icon
125
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
$26K 0.01%
400
– –
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 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.