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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
NEE icon
251
NextEra Energy
NEE
$187B
$1K ﹤0.01%
24
– –
PZA icon
252
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1K ﹤0.01%
50
– –
SPDW icon
253
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1K ﹤0.01%
49
– –
SRE icon
254
Sempra
SRE
$60.8B
$1K ﹤0.01%
22
– –
TEL icon
255
TE Connectivity
TEL
$58.8B
$1K ﹤0.01%
10
– –
TEVA icon
256
Teva Pharmaceuticals
TEVA
$35.9B
$1K ﹤0.01%
68
– –
TFC icon
257
Truist Financial
TFC
$63.2B
$1K ﹤0.01%
30
– –
VLO icon
258
Valero Energy
VLO
$89.8B
$1K ﹤0.01%
25
– –
XLB icon
259
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1K ﹤0.01%
36
– –
LL
260
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
100
– –
ADI icon
261
Analog Devices
ADI
$181B
– –
-20
Closed -$2K
ADSK icon
262
Autodesk
ADSK
$44.3B
– –
-5
Closed -$1K
ALK icon
263
Alaska Air
ALK
$5.15B
– –
-120
Closed -$3K
AMPH icon
264
Amphastar Pharmaceuticals
AMPH
$825M
– –
-100
Closed -$1K
ANSS
265
DELISTED
Ansys
ANSS
– –
-4
Closed -$1K
BHF icon
266
Brighthouse Financial
BHF
$3.63B
– –
-1
Closed –
CGC
267
Canopy Growth
CGC
$375M
– –
-15
Closed -$2K
CGNX icon
268
Cognex
CGNX
$10.3B
– –
-25
Closed -$1K
CI icon
269
Cigna
CI
$76.6B
– –
-214
Closed -$38K
CRON
270
Cronos Group
CRON
$1.05B
– –
-200
Closed -$1K
CRSP icon
271
CRISPR Therapeutics
CRSP
$4.58B
$0 ﹤0.01%
4
– –
DD icon
272
DuPont de Nemours
DD
$18.6B
– –
-11
Closed –
DDD icon
273
3D Systems Corp
DDD
$420M
– –
-200
Closed -$2K
DGRO icon
274
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-290
Closed -$9K
DOCU
275
DocuSign
DOCU
$9.63B
– –
-15
Closed -$1K
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 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.