We are live on ! Find out more
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$58.3M 29.34%
147,223
-814
-0.5% -$314K
QQQ icon
2
Invesco QQQ Trust
QQQ
$461B
$23M 11.55%
71,938
-2,088
-3% -$668K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$20.8M 10.46%
300,632
-31,017
-9% -$2.1M
IAU icon
4
iShares Gold Trust
IAU
$62.9B
$14.2M 7.13%
435,698
+5,007
+1% +$171K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.1M 6.09%
146,787
+2,616
+2% +$217K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10M 5.04%
98,252
+2,683
+3% +$274K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.21M 4.63%
181,380
+5,288
+3% +$269K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.94M 3.99%
110,212
-5
-0% -$357
QLTA icon
9
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$4.9M 2.46%
88,335
-8,772
-9% -$497K
IYY icon
10
iShares Dow Jones US ETF
IYY
$2.95B
$4.51M 2.27%
45,202
-302
-0.7% -$29.5K
GDX icon
11
VanEck Gold Miners ETF
GDX
$22.6B
$3.41M 1.71%
104,928
-1,325
-1% -$45.1K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.76M 1.39%
28,026
+27,963
+44,386% +$2.56M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.3M 1.16%
93,898
+30,096
+47% +$694K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.24M 1.13%
34,778
+1,538
+5% +$101K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.01M 1.01%
4,218
+58
+1% +$26.4K
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.6M 0.8%
50,100
-7,235
-13% -$232K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.6B
$1.27M 0.64%
5,356
-779
-13% -$181K
MKC icon
18
McCormick & Company Non-Voting
MKC
$13.7B
$1.27M 0.64%
14,216
+2
+0% +$178
VZ icon
19
Verizon
VZ
$195B
$1.23M 0.62%
21,160
+18,341
+651% +$1.04M
SMH icon
20
VanEck Semiconductor ETF
SMH
$67.9B
$1.13M 0.57%
9,270
+110
+1% +$13K
EPI icon
21
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$956K 0.48%
30,330
-595
-2% -$18.5K
AAPL icon
22
Apple
AAPL
$4.54T
$749K 0.38%
6,133
-146
-2% -$18.7K
MSFT icon
23
Microsoft
MSFT
$3.45T
$665K 0.33%
2,820
+34
+1% +$7.89K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$522K 0.26%
+5,680
New +$499K
ICLN icon
25
iShares Global Clean Energy ETF
ICLN
$2.31B
$509K 0.26%
+20,935
New +$586K
1
2 3 4 5

Similar funds

FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return

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.