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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
LEG icon
126
Leggett & Platt
LEG
$1.34B
$26K 0.01%
500
– –
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$26K 0.01%
216
– –
ENPH icon
128
Enphase Energy
ENPH
$4.96B
$25K 0.01%
134
– –
PAYX icon
129
Paychex
PAYX
$41.6B
$25K 0.01%
230
– –
LXP.PRC icon
130
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
$24K 0.01%
400
– –
UA icon
131
Under Armour Class C
UA
$2.77B
$24K 0.01%
1,271
– –
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$24K 0.01%
+187
New +$22.9K
FNI
133
DELISTED
First Trust Chindia ETF
FNI
$24K 0.01%
381
– –
CVS icon
134
CVS Health
CVS
$133B
$23K 0.01%
281
+2
+0.7% +$164
ACN icon
135
Accenture
ACN
$102B
$22K 0.01%
75
-42
-36% -$12K
DG icon
136
Dollar General
DG
$28B
$22K 0.01%
100
– –
OIH icon
137
VanEck Oil Services ETF
OIH
$2.06B
$22K 0.01%
100
– –
UAA icon
138
Under Armour
UAA
$2.84B
$22K 0.01%
1,048
– –
EXC icon
139
Exelon
EXC
$47.2B
$20K 0.01%
634
-89
-12% -$2.87K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.36T
$20K 0.01%
160
– –
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4.36T
$20K 0.01%
160
– –
FXH icon
142
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$19K 0.01%
161
– –
DELL icon
143
Dell
DELL
$262B
$18K 0.01%
365
– –
MA icon
144
Mastercard
MA
$502B
$18K 0.01%
50
– –
SPCE icon
145
Virgin Galactic
SPCE
$328M
$18K 0.01%
20
– –
CAT icon
146
Caterpillar
CAT
$375B
$17K 0.01%
76
– –
CMG icon
147
Chipotle Mexican Grill
CMG
$47.2B
$17K 0.01%
550
– –
ITB icon
148
iShares US Home Construction ETF
ITB
$2.26B
$17K 0.01%
250
– –
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$17K 0.01%
150
– –
RSPT icon
150
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$17K 0.01%
570
– –
4 5
6
7 8

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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.