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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
+6.08%
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
$180M
AUM Growth
+$10.4M
Cap. Flow
+$387K
Cap. Flow %
0.21%
Top 10 Hldgs %
84.74%
Holding
299
New
14
Increased
39
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$867K
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$591K
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$590K
4
IAU icon
iShares Gold Trust
IAU
+$585K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$577K

Top Sells

Rank Stock Value
1
IYY icon
iShares Dow Jones US ETF
IYY
+$1.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$700K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$320K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$208K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.34%
2 Technology 1.07%
3 Utilities 0.38%
4 Industrials 0.37%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEGI icon
226
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$3K ﹤0.01%
96
– –
WOOD icon
227
iShares Global Timber & Forestry ETF
WOOD
$258M
$3K ﹤0.01%
50
– –
CME icon
228
CME Group
CME
$92.2B
$2K ﹤0.01%
12
– –
CRM icon
229
Salesforce
CRM
$134B
$2K ﹤0.01%
8
– –
CSX icon
230
CSX Corp
CSX
$98.6B
$2K ﹤0.01%
96
– –
GE icon
231
GE Aerospace
GE
$367B
$2K ﹤0.01%
49
– –
LULU icon
232
lululemon athletica
LULU
$13B
$2K ﹤0.01%
5
– –
NEE icon
233
NextEra Energy
NEE
$187B
$2K ﹤0.01%
24
– –
NVS icon
234
Novartis
NVS
$295B
$2K ﹤0.01%
21
– –
WOLF icon
235
Wolfspeed
WOLF
$1.2B
$2K ﹤0.01%
32
– –
GWPH
236
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
25
– –
ADM icon
237
Archer Daniels Midland
ADM
$41.4B
$1K ﹤0.01%
30
– –
APT icon
238
Alpha Pro Tech
APT
$50.4M
$1K ﹤0.01%
100
– –
AQMS icon
239
Aqua Metals
AQMS
$9.63M
$1K ﹤0.01%
4
– –
BHC icon
240
Bausch Health
BHC
$1.65B
$1K ﹤0.01%
50
– –
BLCN
241
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1K ﹤0.01%
42
– –
BMY icon
242
Bristol-Myers Squibb
BMY
$127B
$1K ﹤0.01%
15
– –
CODX
243
Co-Diagnostics
CODX
$7.74M
$1K ﹤0.01%
2
– –
DOW icon
244
Dow Inc
DOW
$21.6B
$1K ﹤0.01%
14
– –
ET icon
245
Energy Transfer Partners
ET
$70.1B
$1K ﹤0.01%
227
– –
FENY icon
246
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$1K ﹤0.01%
110
– –
INO icon
247
Inovio Pharmaceuticals
INO
$79.8M
$1K ﹤0.01%
8
– –
JWN
248
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
45
– –
KMB icon
249
Kimberly-Clark
KMB
$36.4B
$1K ﹤0.01%
10
– –
MDT icon
250
Medtronic
MDT
$107B
$1K ﹤0.01%
9
– –
8 9
10
11 12

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KSWA
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AFWM
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FW
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SSW
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FIBT
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Lowe Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Lowe Wealth Advisors held 299 positions worth $180M, up 6.1% from $170M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Lowe Wealth Advisors's Q3 2020 filing shows 14 new, 39 increased, 32 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 6,645 shares worth $580K. The largest sale was iShares Dow Jones US ETF, an estimated $1.71M.

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

  • Lowe Wealth Advisors's largest Q3 2020 buy was State Street SPDR S&P Aerospace & Defense ETF: 6,645 shares worth $580K.
  • Lowe Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $867K increase.
  • Lowe Wealth Advisors's biggest Q3 2020 reduction was iShares Dow Jones US ETF, cutting an estimated $1.71M.
  • Lowe Wealth Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2020, selling an estimated $85K.
  • Lowe Wealth Advisors's ten largest holdings make up 85% of its $180M portfolio in Q3 2020.
  • Lowe Wealth Advisors opened 14 new positions and closed 16 in Q3 2020.
  • Lowe Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $180M.

Based on Lowe Wealth Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.