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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 Miscellaneous 94.69%
2 Technology 1.11%
3 Consumer Staples 0.99%
4 Communication Services 0.95%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFE icon
201
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$8K ﹤0.01%
115
– –
JPM icon
202
JPMorgan Chase
JPM
$927B
$8K ﹤0.01%
50
-50
-50% -$7.84K
NTNX icon
203
Nutanix
NTNX
$18.6B
$8K ﹤0.01%
200
– –
SWBI icon
204
Smith & Wesson
SWBI
$586M
$8K ﹤0.01%
400
– –
BABA icon
205
Alibaba
BABA
$267B
$7K ﹤0.01%
50
– –
IJT icon
206
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$7K ﹤0.01%
50
– –
MASI
207
DELISTED
Masimo
MASI
$7K ﹤0.01%
25
– –
RQI icon
208
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$7K ﹤0.01%
+444
New +$7.09K
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$7K ﹤0.01%
100
– –
AZN icon
210
AstraZeneca
AZN
$253B
$6K ﹤0.01%
50
– –
IJK icon
211
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$6K ﹤0.01%
72
– –
IXUS icon
212
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$6K ﹤0.01%
85
– –
MED icon
213
Medifast
MED
$134M
$6K ﹤0.01%
30
– –
PNR icon
214
Pentair
PNR
$9.01B
$6K ﹤0.01%
77
– –
XLC icon
215
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$6K ﹤0.01%
+75
New +$6.21K
SPLK
216
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
40
– –
BSV icon
217
Vanguard Short-Term Bond ETF
BSV
$46.1B
$5K ﹤0.01%
63
– –
CRM icon
218
Salesforce
CRM
$206B
$5K ﹤0.01%
18
+10
+125% +$2.54K
IBM icon
219
IBM
IBM
$224B
$5K ﹤0.01%
35
– –
ICLN icon
220
iShares Global Clean Energy ETF
ICLN
$2.06B
$5K ﹤0.01%
220
– –
NOC icon
221
Northrop Grumman
NOC
$75.4B
$5K ﹤0.01%
15
-60
-80% -$21.7K
UPS icon
222
United Parcel Service
UPS
$84B
$5K ﹤0.01%
25
– –
GPM
223
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$5K ﹤0.01%
+500
New +$4.59K
AMC icon
224
AMC Entertainment Holdings
AMC
$2.37B
$4K ﹤0.01%
10
+2
+25% +$806
BAH icon
225
Booz Allen Hamilton
BAH
$9.43B
$4K ﹤0.01%
51
– –
7 8
9
10 11

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

  • 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.