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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 Miscellaneous 94.69%
2 Technology 1.11%
3 Consumer Staples 0.99%
4 Communication Services 0.95%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
126
Paychex
PAYX
$41.4B
$26K 0.01%
230
– –
TMFS icon
127
Motley Fool Small-Cap Growth ETF
TMFS
$53.9M
$26K 0.01%
667
– –
ABT icon
128
Abbott
ABT
$175B
$25K 0.01%
215
-150
-41% -$18.4K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$25K 0.01%
216
– –
ACN icon
130
Accenture
ACN
$116B
$24K 0.01%
75
– –
CVS icon
131
CVS Health
CVS
$117B
$24K 0.01%
282
+1
+0.4% +$84
FLC
132
Flaherty & Crumrine Total Return Fund
FLC
$168M
$24K 0.01%
+1,000
New +$24K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$24K 0.01%
187
– –
EXC icon
134
Exelon
EXC
$43.8B
$22K 0.01%
634
– –
LEG
135
DELISTED
Leggett & Platt
LEG
$22K 0.01%
500
– –
UA icon
136
Under Armour Class C
UA
$2.06B
$22K 0.01%
1,271
– –
DG icon
137
Dollar General
DG
$27.3B
$21K 0.01%
100
– –
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.18T
$21K 0.01%
160
– –
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.22T
$21K 0.01%
160
– –
UAA icon
140
Under Armour
UAA
$2.11B
$21K 0.01%
1,048
– –
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$137B
$20K 0.01%
172
-135
-44% -$15.6K
CMG icon
142
Chipotle Mexican Grill
CMG
$42.8B
$20K 0.01%
550
– –
ENPH icon
143
Enphase Energy
ENPH
$4.79B
$20K 0.01%
134
– –
OIH icon
144
VanEck Oil Services ETF
OIH
$1.97B
$20K 0.01%
100
– –
DELL icon
145
Dell
DELL
$371B
$19K 0.01%
365
– –
FXH icon
146
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$19K 0.01%
161
– –
NAD icon
147
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$19K 0.01%
+1,233
New +$20K
FNI
148
DELISTED
First Trust Chindia ETF
FNI
$19K 0.01%
381
– –
ITB icon
149
iShares US Home Construction ETF
ITB
$2.13B
$17K 0.01%
250
– –
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$17K 0.01%
150
– –
4 5
6
7 8

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AFWM
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FIBT
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OPPS
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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 Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.