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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 Miscellaneous 94.29%
2 Technology 1.13%
3 Consumer Staples 1.09%
4 Communication Services 0.99%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$120B
$7K ﹤0.01%
92
– –
XLP icon
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$7K ﹤0.01%
100
– –
AZN icon
203
AstraZeneca
AZN
$253B
$6K ﹤0.01%
50
– –
IJK icon
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$6K ﹤0.01%
72
– –
IXUS icon
205
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$6K ﹤0.01%
85
– –
KRBN icon
206
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$6K ﹤0.01%
+175
New +$5.83K
MASI
207
DELISTED
Masimo
MASI
$6K ﹤0.01%
25
-25
-50% -$5.7K
SPLK
208
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
40
– –
AMC icon
209
AMC Entertainment Holdings
AMC
$2.37B
$5K ﹤0.01%
8
-2
-20% -$530
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$46.1B
$5K ﹤0.01%
63
– –
IBM icon
211
IBM
IBM
$224B
$5K ﹤0.01%
35
– –
ICLN icon
212
iShares Global Clean Energy ETF
ICLN
$2.06B
$5K ﹤0.01%
220
-20,715
-99% -$473K
NIO icon
213
NIO
NIO
$8.97B
$5K ﹤0.01%
100
– –
PNR icon
214
Pentair
PNR
$9.01B
$5K ﹤0.01%
77
– –
RSP icon
215
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$5K ﹤0.01%
30
– –
STWD icon
216
Starwood Property Trust
STWD
$5.55B
$5K ﹤0.01%
180
– –
UPS icon
217
United Parcel Service
UPS
$84B
$5K ﹤0.01%
25
– –
ACAD icon
218
Acadia Pharmaceuticals
ACAD
$4.75B
$4K ﹤0.01%
180
– –
BAH icon
219
Booz Allen Hamilton
BAH
$9.43B
$4K ﹤0.01%
51
– –
CAH icon
220
Cardinal Health
CAH
$54.1B
$4K ﹤0.01%
70
– –
IBB icon
221
iShares Biotechnology ETF
IBB
$10.3B
$4K ﹤0.01%
25
– –
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4K ﹤0.01%
70
– –
INTC icon
223
Intel
INTC
$534B
$4K ﹤0.01%
75
– –
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$123B
$4K ﹤0.01%
52
– –
PEP icon
225
PepsiCo
PEP
$183B
$4K ﹤0.01%
28
– –
7 8
9
10 11

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FIBT
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OPPS
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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 Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.