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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
LEG icon
126
Leggett & Platt
LEG
$1.35B
$23K 0.01%
500
– –
LXP.PRC icon
127
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.4M
$23K 0.01%
400
– –
PAYX icon
128
Paychex
PAYX
$41.9B
$23K 0.01%
230
– –
UA icon
129
Under Armour Class C
UA
$2.81B
$23K 0.01%
1,271
– –
UAA icon
130
Under Armour
UAA
$2.88B
$23K 0.01%
1,048
-35
-3% -$731
FNI
131
DELISTED
First Trust Chindia ETF
FNI
$23K 0.01%
381
– –
ENPH icon
132
Enphase Energy
ENPH
$5.1B
$22K 0.01%
134
– –
CVS icon
133
CVS Health
CVS
$134B
$21K 0.01%
279
+59
+27% +$4.3K
DG icon
134
Dollar General
DG
$28B
$20K 0.01%
100
– –
CHDN icon
135
Churchill Downs
CHDN
$5.74B
$19K 0.01%
170
– –
OIH icon
136
VanEck Oil Services ETF
OIH
$1.9B
$19K 0.01%
100
– –
NMY
137
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$19K 0.01%
1,310
– –
CAT icon
138
Caterpillar
CAT
$381B
$18K 0.01%
76
+22
+41% +$4.55K
MA icon
139
Mastercard
MA
$501B
$18K 0.01%
50
– –
SOHO
140
DELISTED
Sotherly Hotels
SOHO
$18K 0.01%
5,291
– –
FXH icon
141
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$17K 0.01%
161
– –
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.53T
$17K 0.01%
160
– –
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.54T
$17K 0.01%
160
– –
ITB icon
144
iShares US Home Construction ETF
ITB
$2.22B
$17K 0.01%
250
– –
CMG icon
145
Chipotle Mexican Grill
CMG
$46.9B
$16K 0.01%
550
– –
DELL icon
146
Dell
DELL
$270B
$16K 0.01%
365
– –
BDX icon
147
Becton Dickinson
BDX
$46.4B
$15K 0.01%
62
– –
EEMV icon
148
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$15K 0.01%
245
– –
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$15K 0.01%
161
– –
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$15K 0.01%
+150
New +$15.7K
4 5
6
7 8

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AFWM
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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.