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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
IYR icon
151
iShares US Real Estate ETF
IYR
$4.67B
$15K 0.01%
158
– –
RSPT icon
152
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.54B
$15K 0.01%
570
– –
AVGO icon
153
Broadcom
AVGO
$1.85T
$14K 0.01%
300
+10
+3% +$462
GDXJ icon
154
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
$14K 0.01%
300
– –
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$14.5B
$14K 0.01%
+85
New +$12.8K
ORCL icon
156
Oracle
ORCL
$396B
$14K 0.01%
+200
New +$12.9K
RTX icon
157
RTX Corp
RTX
$290B
$14K 0.01%
187
– –
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$14K 0.01%
170
-7,130
-98% -$593K
SRCL
159
DELISTED
Stericycle Inc
SRCL
$14K 0.01%
200
– –
ZNGA
160
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$14K 0.01%
1,333
– –
AMGN icon
161
Amgen
AMGN
$206B
$13K 0.01%
52
– –
DUK icon
162
Duke Energy
DUK
$97.3B
$13K 0.01%
133
– –
WM icon
163
Waste Management
WM
$90.2B
$13K 0.01%
102
– –
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13K 0.01%
300
– –
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$12K 0.01%
36
– –
PGF icon
166
Invesco Financial Preferred ETF
PGF
$676M
$12K 0.01%
650
– –
P
167
Everpure Inc
P
$26.3B
$12K 0.01%
575
– –
SPCE icon
168
Virgin Galactic
SPCE
$356M
$12K 0.01%
20
– –
BABA icon
169
Alibaba
BABA
$308B
$11K 0.01%
50
-7
-12% -$1.72K
CSCO icon
170
Cisco
CSCO
$457B
$11K 0.01%
208
– –
DE icon
171
Deere & Co
DE
$165B
$11K 0.01%
29
– –
ISCG icon
172
iShares Morningstar Small-Cap Growth ETF
ISCG
$984M
$11K 0.01%
210
– –
LUV icon
173
Southwest Airlines
LUV
$22.9B
$11K 0.01%
175
-575
-77% -$30.6K
MASI
174
DELISTED
Masimo
MASI
$11K 0.01%
50
-25
-33% -$6.28K
CCL icon
175
Carnival Corporation Ltd
CCL
$38.8B
$10K 0.01%
+380
New +$8.96K
5 6
7
8 9

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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.