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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
COP icon
176
ConocoPhillips
COP
$145B
$10K 0.01%
197
– –
DPZ icon
177
Domino's
DPZ
$12B
$10K 0.01%
27
– –
GLD icon
178
SPDR Gold Trust
GLD
$131B
$10K 0.01%
65
– –
MO icon
179
Altria Group
MO
$114B
$10K 0.01%
200
– –
SCCO icon
180
Southern Copper
SCCO
$145B
$10K 0.01%
162
– –
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10K 0.01%
194
– –
VGK icon
182
Vanguard FTSE Europe ETF
VGK
$30.7B
$10K 0.01%
165
– –
WHLRP
183
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
$10K 0.01%
900
– –
BMY icon
184
Bristol-Myers Squibb
BMY
$132B
$9K ﹤0.01%
140
+125
+833% +$7.78K
DIM icon
185
WisdomTree International MidCap Dividend Fund
DIM
$167M
$9K ﹤0.01%
132
– –
HRB icon
186
H&R Block
HRB
$5.77B
$9K ﹤0.01%
406
– –
NFLX icon
187
Netflix
NFLX
$304B
$9K ﹤0.01%
170
– –
AMD icon
188
Advanced Micro Devices
AMD
$785B
$8K ﹤0.01%
100
– –
DFE icon
189
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$8K ﹤0.01%
115
– –
MS icon
190
Morgan Stanley
MS
$328B
$8K ﹤0.01%
100
– –
AUPH icon
191
Aurinia Pharmaceuticals
AUPH
$1.87B
$7K ﹤0.01%
531
– –
DJP icon
192
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$7K ﹤0.01%
310
– –
NKE icon
193
Nike
NKE
$62.7B
$7K ﹤0.01%
51
– –
SWBI icon
194
Smith & Wesson
SWBI
$655M
$7K ﹤0.01%
400
– –
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$7K ﹤0.01%
100
– –
IJK icon
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6K ﹤0.01%
72
– –
IJT icon
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$6K ﹤0.01%
50
– –
IXUS icon
198
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$6K ﹤0.01%
85
+25
+42% +$1.75K
MED icon
199
Medifast
MED
$110M
$6K ﹤0.01%
30
– –
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$6K ﹤0.01%
180
– –
6 7
8
9 10

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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.