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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
+8.04%
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
$197M
AUM Growth
+$16.7M
Cap. Flow
+$3.26M
Cap. Flow %
1.65%
Top 10 Hldgs %
83.81%
Holding
295
New
12
Increased
27
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.08M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$701K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$682K
4
IAU icon
iShares Gold Trust
IAU
+$563K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$537K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$947K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$751K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$258K
4
HWM icon
Howmet Aerospace
HWM
+$111K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$104K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.4%
2 Consumer Staples 1.2%
3 Technology 1.12%
4 Industrials 0.35%
5 Utilities 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$125B
$3K ﹤0.01%
52
– –
PG icon
227
Procter & Gamble
PG
$343B
$3K ﹤0.01%
25
– –
RGR icon
228
Sturm, Ruger & Co
RGR
$641M
$3K ﹤0.01%
50
– –
STWD icon
229
Starwood Property Trust
STWD
$5.58B
$3K ﹤0.01%
180
– –
VEGI icon
230
iShares MSCI Agriculture Producers ETF
VEGI
$172M
$3K ﹤0.01%
96
– –
WOLF icon
231
Wolfspeed
WOLF
$1.26B
$3K ﹤0.01%
32
– –
GWPH
232
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
25
– –
ADM icon
233
Archer Daniels Midland
ADM
$42.5B
$2K ﹤0.01%
30
– –
AQMS icon
234
Aqua Metals
AQMS
$8.41M
$2K ﹤0.01%
4
– –
AXP icon
235
American Express
AXP
$210B
$2K ﹤0.01%
20
-226
-92% -$25K
BLCN
236
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2K ﹤0.01%
42
– –
CME icon
237
CME Group
CME
$97.5B
$2K ﹤0.01%
12
– –
CRM icon
238
Salesforce
CRM
$200B
$2K ﹤0.01%
8
– –
LULU icon
239
lululemon athletica
LULU
$11B
$2K ﹤0.01%
5
– –
MNKD icon
240
MannKind Corp
MNKD
$1.15B
$2K ﹤0.01%
500
– –
NEE icon
241
NextEra Energy
NEE
$170B
$2K ﹤0.01%
24
– –
NVS icon
242
Novartis
NVS
$268B
$2K ﹤0.01%
21
– –
SPDW icon
243
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$2K ﹤0.01%
49
– –
APT icon
244
Alpha Pro Tech
APT
$54M
$1K ﹤0.01%
100
– –
BHC icon
245
Bausch Health
BHC
$2.11B
$1K ﹤0.01%
50
– –
BMY icon
246
Bristol-Myers Squibb
BMY
$128B
$1K ﹤0.01%
15
– –
CRSP icon
247
CRISPR Therapeutics
CRSP
$5.54B
$1K ﹤0.01%
4
– –
DOW icon
248
Dow Inc
DOW
$21.3B
$1K ﹤0.01%
14
– –
ET icon
249
Energy Transfer Partners
ET
$72.5B
$1K ﹤0.01%
227
– –
FENY icon
250
Fidelity MSCI Energy Index ETF
FENY
$2.16B
$1K ﹤0.01%
110
– –
8 9
10
11 12

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AFWM
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FIBT
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OPPS
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Lowe Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Lowe Wealth Advisors held 295 positions worth $197M, up 9.3% from $180M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Lowe Wealth Advisors's Q4 2020 filing shows 12 new, 27 increased, 21 reduced and 11 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 1,200 shares worth $88K. The largest sale was ProShares Short S&P500, an estimated $947K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Consumer Staples and Technology.

  • Lowe Wealth Advisors's largest Q4 2020 buy was iShares ESG Aware MSCI EAFE ETF: 1,200 shares worth $88K.
  • Lowe Wealth Advisors added most to State Street Energy Select Sector SPDR ETF in Q4 2020, an estimated $1.08M increase.
  • Lowe Wealth Advisors's biggest Q4 2020 reduction was ProShares Short S&P500, cutting an estimated $947K.
  • Lowe Wealth Advisors fully exited iShares MBS ETF in Q4 2020, selling an estimated $95K.
  • Lowe Wealth Advisors's ten largest holdings make up 84% of its $197M portfolio in Q4 2020.
  • Lowe Wealth Advisors opened 12 new positions and closed 11 in Q4 2020.
  • Lowe Wealth Advisors's portfolio value rose 9.3% quarter-over-quarter to $197M.

Based on Lowe Wealth Advisors's 13F filing for Q4 2020, filed 7 Jan 2021.