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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
-13.09%
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
$142M
AUM Growth
-$38M
Cap. Flow
-$12.4M
Cap. Flow %
-8.76%
Top 10 Hldgs %
85.38%
Holding
359
New
35
Increased
56
Reduced
50
Closed
28

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.05M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$844K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$317K
4
IAU icon
iShares Gold Trust
IAU
+$311K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$286K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.42M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.34M
3
NLY icon
Annaly Capital Management
NLY
+$2.6M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.49M
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$1.45M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.41%
2 Technology 1.08%
3 Utilities 0.42%
4 Healthcare 0.32%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$223B
$2K ﹤0.01%
20
– –
BF.B icon
227
Brown-Forman Class B
BF.B
$12B
$2K ﹤0.01%
45
– –
CGC
228
Canopy Growth
CGC
$375M
$2K ﹤0.01%
15
– –
CME icon
229
CME Group
CME
$92.2B
$2K ﹤0.01%
12
-5
-29% -$995
CSX icon
230
CSX Corp
CSX
$98.6B
$2K ﹤0.01%
96
– –
DDD icon
231
3D Systems Corp
DDD
$420M
$2K ﹤0.01%
+200
New +$1.95K
EFA icon
232
iShares MSCI EAFE ETF
EFA
$76.4B
$2K ﹤0.01%
44
– –
FHLC icon
233
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$2K ﹤0.01%
50
– –
GE icon
234
GE Aerospace
GE
$367B
$2K ﹤0.01%
49
– –
IJH icon
235
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2K ﹤0.01%
85
+10
+13% +$372
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$120B
$2K ﹤0.01%
52
– –
MED icon
237
Medifast
MED
$108M
$2K ﹤0.01%
30
– –
NVS icon
238
Novartis
NVS
$295B
$2K ﹤0.01%
21
– –
ORA icon
239
Ormat Technologies
ORA
$6.11B
$2K ﹤0.01%
25
+15
+150% +$1.13K
PINS icon
240
Pinterest
PINS
$12.4B
$2K ﹤0.01%
130
– –
PNR icon
241
Pentair
PNR
$10.2B
$2K ﹤0.01%
77
– –
REET icon
242
iShares Global REIT ETF
REET
$5.12B
$2K ﹤0.01%
112
-12
-10% -$306
RMBS icon
243
Rambus
RMBS
$10.4B
$2K ﹤0.01%
+200
New +$2.77K
SPYV icon
244
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2K ﹤0.01%
+81
New +$2.59K
SSYS icon
245
Stratasys
SSYS
$697M
$2K ﹤0.01%
100
+20
+25% +$364
STWD icon
246
Starwood Property Trust
STWD
$6.12B
$2K ﹤0.01%
180
– –
UPS icon
247
United Parcel Service
UPS
$97.6B
$2K ﹤0.01%
25
– –
VEGI icon
248
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$2K ﹤0.01%
96
– –
WOOD icon
249
iShares Global Timber & Forestry ETF
WOOD
$258M
$2K ﹤0.01%
50
– –
ZG icon
250
Zillow
ZG
$7.02B
$2K ﹤0.01%
50
– –
8 9
10
11 12

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GA
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KSWA
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AFWM
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FW
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WS
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SSW
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FIBT
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Lowe Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Lowe Wealth Advisors held 359 positions worth $142M, down 21% from $180M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Lowe Wealth Advisors withdrew a net $12.4M in Q1 2020, closing 28 positions and reducing 50 holdings. Its most notable exit was Annaly Capital Management, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, up from 1.2% a quarter earlier, followed by Technology and Utilities.

Against the trend, Lowe Wealth Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $60K.

  • Lowe Wealth Advisors's largest Q1 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 1,100 shares worth $60K.
  • Lowe Wealth Advisors added most to ProShares Short S&P500 in Q1 2020, an estimated $3.05M increase.
  • Lowe Wealth Advisors's biggest Q1 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $4.42M.
  • Lowe Wealth Advisors fully exited Annaly Capital Management in Q1 2020, selling an estimated $2.6M.
  • Lowe Wealth Advisors's ten largest holdings make up 85% of its $142M portfolio in Q1 2020.
  • Lowe Wealth Advisors opened 35 new positions and closed 28 in Q1 2020.
  • Lowe Wealth Advisors's portfolio value fell 21% quarter-over-quarter to $142M.

Based on Lowe Wealth Advisors's 13F filing for Q1 2020, filed 10 Apr 2020.