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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
CSCO icon
176
Cisco
CSCO
$457B
$11K 0.01%
208
– –
ISCG icon
177
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$11K 0.01%
210
– –
P
178
Everpure Inc
P
$25.7B
$11K 0.01%
575
– –
VGK icon
179
Vanguard FTSE Europe ETF
VGK
$30.7B
$11K 0.01%
165
– –
CCL icon
180
Carnival Corporation Ltd
CCL
$38.1B
$10K ﹤0.01%
380
– –
CHDN icon
181
Churchill Downs
CHDN
$5.88B
$10K ﹤0.01%
100
-70
-41% -$7.19K
DE icon
182
Deere & Co
DE
$160B
$10K ﹤0.01%
29
– –
HRB icon
183
H&R Block
HRB
$5.58B
$10K ﹤0.01%
406
– –
MO icon
184
Altria Group
MO
$114B
$10K ﹤0.01%
200
– –
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10K ﹤0.01%
194
– –
AMD icon
186
Advanced Micro Devices
AMD
$776B
$9K ﹤0.01%
100
– –
BMY icon
187
Bristol-Myers Squibb
BMY
$133B
$9K ﹤0.01%
140
– –
DIM icon
188
WisdomTree International MidCap Dividend Fund
DIM
$167M
$9K ﹤0.01%
132
– –
GLD icon
189
SPDR Gold Trust
GLD
$131B
$9K ﹤0.01%
55
-10
-15% -$1.7K
LUV icon
190
Southwest Airlines
LUV
$22B
$9K ﹤0.01%
175
– –
MS icon
191
Morgan Stanley
MS
$331B
$9K ﹤0.01%
100
– –
NFLX icon
192
Netflix
NFLX
$299B
$9K ﹤0.01%
170
– –
NKE icon
193
Nike
NKE
$61.9B
$9K ﹤0.01%
61
+10
+20% +$1.35K
DFE icon
194
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$8K ﹤0.01%
115
– –
DJP icon
195
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$8K ﹤0.01%
310
– –
MED icon
196
Medifast
MED
$109M
$8K ﹤0.01%
30
– –
NTNX icon
197
Nutanix
NTNX
$16B
$8K ﹤0.01%
200
– –
AUPH icon
198
Aurinia Pharmaceuticals
AUPH
$1.91B
$7K ﹤0.01%
531
– –
IJT icon
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$7K ﹤0.01%
50
– –
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7K ﹤0.01%
180
– –
6 7
8
9 10

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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.