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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
GWPH
251
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
25
– –
DNKN
252
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
43
– –
ADM icon
253
Archer Daniels Midland
ADM
$40.2B
$1K ﹤0.01%
30
– –
ADSK icon
254
Autodesk
ADSK
$47.3B
$1K ﹤0.01%
5
– –
AMPH icon
255
Amphastar Pharmaceuticals
AMPH
$843M
$1K ﹤0.01%
100
– –
ANSS
256
DELISTED
Ansys
ANSS
$1K ﹤0.01%
4
– –
APT icon
257
Alpha Pro Tech
APT
$50.7M
$1K ﹤0.01%
+100
New +$835
BHC icon
258
Bausch Health
BHC
$1.71B
$1K ﹤0.01%
50
– –
BLCN
259
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1K ﹤0.01%
42
– –
BMY icon
260
Bristol-Myers Squibb
BMY
$128B
$1K ﹤0.01%
15
– –
CGNX icon
261
Cognex
CGNX
$10.1B
$1K ﹤0.01%
+25
New +$1.25K
CRM icon
262
Salesforce
CRM
$143B
$1K ﹤0.01%
8
– –
CRON
263
Cronos Group
CRON
$1.07B
$1K ﹤0.01%
200
– –
DOCU
264
DocuSign
DOCU
$10.3B
$1K ﹤0.01%
+15
New +$1.21K
ET icon
265
Energy Transfer Partners
ET
$68.7B
$1K ﹤0.01%
227
– –
FENY icon
266
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$1K ﹤0.01%
110
– –
FNDA icon
267
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$1K ﹤0.01%
52
– –
GSLC icon
268
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1K ﹤0.01%
24
– –
IONS icon
269
Ionis Pharmaceuticals
IONS
$9.3B
$1K ﹤0.01%
20
+10
+100% +$557
ISRG icon
270
Intuitive Surgical
ISRG
$128B
$1K ﹤0.01%
6
– –
JWN
271
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
45
– –
KMB icon
272
Kimberly-Clark
KMB
$36.9B
$1K ﹤0.01%
10
– –
LULU icon
273
lululemon athletica
LULU
$13.3B
$1K ﹤0.01%
4
+1
+33% +$224
MDT icon
274
Medtronic
MDT
$109B
$1K ﹤0.01%
9
– –
MNKD icon
275
MannKind Corp
MNKD
$1.27B
$1K ﹤0.01%
500
– –
9 10
11
12 13

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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.