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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
EEMV icon
151
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$16K 0.01%
245
– –
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$16K 0.01%
161
– –
IYR icon
153
iShares US Real Estate ETF
IYR
$4.66B
$16K 0.01%
158
– –
JPM icon
154
JPMorgan Chase
JPM
$935B
$16K 0.01%
+100
New +$15.7K
ORCL icon
155
Oracle
ORCL
$374B
$16K 0.01%
200
– –
RTX icon
156
RTX Corp
RTX
$290B
$16K 0.01%
187
– –
SOHO
157
DELISTED
Sotherly Hotels
SOHO
$16K 0.01%
5,291
– –
BDX icon
158
Becton Dickinson
BDX
$45.6B
$15K 0.01%
62
– –
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$15K 0.01%
170
– –
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15K 0.01%
300
– –
AVGO icon
161
Broadcom
AVGO
$1.85T
$14K 0.01%
300
– –
GDXJ icon
162
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$14K 0.01%
300
– –
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$14.3B
$14K 0.01%
85
– –
SWBI icon
164
Smith & Wesson
SWBI
$651M
$14K 0.01%
400
– –
WHLRP
165
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
$14K 0.01%
900
– –
WM icon
166
Waste Management
WM
$90.6B
$14K 0.01%
102
– –
SRCL
167
DELISTED
Stericycle Inc
SRCL
$14K 0.01%
200
– –
ZNGA
168
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$14K 0.01%
1,333
– –
AMGN icon
169
Amgen
AMGN
$208B
$13K 0.01%
52
– –
DPZ icon
170
Domino's
DPZ
$11.5B
$13K 0.01%
27
– –
DUK icon
171
Duke Energy
DUK
$97.8B
$13K 0.01%
133
– –
PGF icon
172
Invesco Financial Preferred ETF
PGF
$677M
$13K 0.01%
650
– –
COP icon
173
ConocoPhillips
COP
$147B
$12K 0.01%
197
– –
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12K 0.01%
36
– –
BABA icon
175
Alibaba
BABA
$293B
$11K 0.01%
50
– –
5 6
7
8 9

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AFWM
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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.