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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 Technology 1.11%
2 Consumer Staples 0.99%
3 Communication Services 0.95%
4 Financials 0.52%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$502B
$17K 0.01%
50
– –
ORCL icon
152
Oracle
ORCL
$374B
$17K 0.01%
200
– –
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$16K 0.01%
161
– –
IYR icon
154
iShares US Real Estate ETF
IYR
$4.66B
$16K 0.01%
158
– –
RSPT icon
155
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$16K 0.01%
570
– –
RTX icon
156
RTX Corp
RTX
$290B
$16K 0.01%
187
– –
BDX icon
157
Becton Dickinson
BDX
$45.6B
$15K 0.01%
62
– –
CAT icon
158
Caterpillar
CAT
$375B
$15K 0.01%
76
– –
EEMV icon
159
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$15K 0.01%
245
– –
WM icon
160
Waste Management
WM
$90.6B
$15K 0.01%
102
– –
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$15K 0.01%
170
– –
AVGO icon
162
Broadcom
AVGO
$1.85T
$14K 0.01%
300
– –
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$14.3B
$14K 0.01%
85
– –
P
164
Everpure Inc
P
$25.7B
$14K 0.01%
575
– –
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14K 0.01%
192
+100
+109% +$7.71K
SRCL
166
DELISTED
Stericycle Inc
SRCL
$14K 0.01%
200
– –
COP icon
167
ConocoPhillips
COP
$147B
$13K 0.01%
197
– –
DPZ icon
168
Domino's
DPZ
$11.5B
$13K 0.01%
27
– –
DUK icon
169
Duke Energy
DUK
$97.8B
$13K 0.01%
133
– –
KRBN icon
170
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$13K 0.01%
325
+150
+86% +$5.66K
AUPH icon
171
Aurinia Pharmaceuticals
AUPH
$1.91B
$12K 0.01%
531
– –
CHDN icon
172
Churchill Downs
CHDN
$5.88B
$12K 0.01%
100
– –
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12K 0.01%
36
– –
GDXJ icon
174
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$12K 0.01%
300
– –
PGF icon
175
Invesco Financial Preferred ETF
PGF
$677M
$12K 0.01%
650
– –
5 6
7
8 9

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AFWM
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FIBT
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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 Technology at 1.1% of assets, down from 1.1% a quarter earlier, followed by Consumer Staples and Communication Services.

  • 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.