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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
+16.01%
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
$170M
AUM Growth
+$27.7M
Cap. Flow
+$5.79M
Cap. Flow %
3.41%
Top 10 Hldgs %
84.78%
Holding
342
New
11
Increased
28
Reduced
35
Closed
56

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$4.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.67M
3
IAU icon
iShares Gold Trust
IAU
+$792K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$768K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$609K

Top Sells

Rank Stock Value
1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$3.08M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$724K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$571K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$328K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.31%
2 Technology 1.03%
3 Industrials 0.37%
4 Utilities 0.35%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
226
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$2K ﹤0.01%
50
– –
GE icon
227
GE Aerospace
GE
$367B
$2K ﹤0.01%
49
– –
GSLC icon
228
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2K ﹤0.01%
24
– –
IWF icon
229
iShares Russell 1000 Growth ETF
IWF
$122B
$2K ﹤0.01%
52
– –
LULU icon
230
lululemon athletica
LULU
$13B
$2K ﹤0.01%
5
+1
+25% +$256
NVS icon
231
Novartis
NVS
$295B
$2K ﹤0.01%
21
– –
REET icon
232
iShares Global REIT ETF
REET
$5.12B
$2K ﹤0.01%
112
– –
SPYV icon
233
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2K ﹤0.01%
81
– –
VEGI icon
234
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$2K ﹤0.01%
96
– –
WOLF icon
235
Wolfspeed
WOLF
$1.2B
$2K ﹤0.01%
32
– –
ADM icon
236
Archer Daniels Midland
ADM
$41.4B
$1K ﹤0.01%
30
– –
AQMS icon
237
Aqua Metals
AQMS
$9.63M
$1K ﹤0.01%
4
– –
BHC icon
238
Bausch Health
BHC
$1.65B
$1K ﹤0.01%
50
– –
BLCN
239
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1K ﹤0.01%
42
– –
BMY icon
240
Bristol-Myers Squibb
BMY
$127B
$1K ﹤0.01%
15
– –
CODX
241
Co-Diagnostics
CODX
$7.74M
$1K ﹤0.01%
2
– –
CRM icon
242
Salesforce
CRM
$134B
$1K ﹤0.01%
8
– –
DOW icon
243
Dow Inc
DOW
$21.6B
$1K ﹤0.01%
14
– –
FENY icon
244
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$1K ﹤0.01%
110
– –
FNDA icon
245
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$1K ﹤0.01%
52
– –
JWN
246
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
45
– –
KMB icon
247
Kimberly-Clark
KMB
$36.4B
$1K ﹤0.01%
10
– –
MDT icon
248
Medtronic
MDT
$107B
$1K ﹤0.01%
9
– –
MJ icon
249
Amplify Alternative Harvest ETF
MJ
$101M
$1K ﹤0.01%
9
-16
-64% -$2.42K
MNKD icon
250
MannKind Corp
MNKD
$1.28B
$1K ﹤0.01%
500
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Lowe Wealth Advisors held 342 positions worth $170M, up 20% from $142M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Lowe Wealth Advisors deployed $5.79M of net new capital in Q2 2020, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 83,682 shares worth $4.84M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.3% of assets, down from 1.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was WisdomTree US AI Enhanced Value Fund, an estimated $3.08M trimmed.

  • Lowe Wealth Advisors's largest Q2 2020 buy was iShares AAA-A Rated Corporate Bond ETF: 83,682 shares worth $4.84M.
  • Lowe Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $4.67M increase.
  • Lowe Wealth Advisors's biggest Q2 2020 reduction was WisdomTree US AI Enhanced Value Fund, cutting an estimated $3.08M.
  • Lowe Wealth Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $54K.
  • Lowe Wealth Advisors's ten largest holdings make up 85% of its $170M portfolio in Q2 2020.
  • Lowe Wealth Advisors opened 11 new positions and closed 56 in Q2 2020.
  • Lowe Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $170M.

Based on Lowe Wealth Advisors's 13F filing for Q2 2020, filed 8 Jul 2020.