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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
MJ icon
251
Amplify Alternative Harvest ETF
MJ
$101M
$1K ﹤0.01%
9
– –
MNKD icon
252
MannKind Corp
MNKD
$1.28B
$1K ﹤0.01%
500
– –
PZA icon
253
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1K ﹤0.01%
50
– –
SPDW icon
254
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1K ﹤0.01%
49
– –
SRE icon
255
Sempra
SRE
$60.8B
$1K ﹤0.01%
22
– –
TEL icon
256
TE Connectivity
TEL
$58.8B
$1K ﹤0.01%
10
– –
TEVA icon
257
Teva Pharmaceuticals
TEVA
$35.9B
$1K ﹤0.01%
68
– –
TFC icon
258
Truist Financial
TFC
$63.2B
$1K ﹤0.01%
30
– –
VLO icon
259
Valero Energy
VLO
$89.8B
$1K ﹤0.01%
25
– –
CRSP icon
260
CRISPR Therapeutics
CRSP
$4.58B
$0 ﹤0.01%
4
– –
DBC icon
261
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-300
Closed -$4K
DRI icon
262
Darden Restaurants
DRI
$22.5B
– –
-360
Closed -$27K
DSX icon
263
Diana Shipping
DSX
$280M
$0 ﹤0.01%
107
– –
ELME
264
Elme Communities
ELME
$132M
– –
-400
Closed -$9K
ERTH icon
265
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$0 ﹤0.01%
5
– –
FNDA icon
266
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
– –
-52
Closed -$1K
FNDB icon
267
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$0 ﹤0.01%
15
– –
FSK icon
268
FS KKR Capital
FSK
$2.98B
– –
-750
Closed -$11K
GEM icon
269
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
– –
-13
Closed –
GRPN icon
270
Groupon
GRPN
$980M
$0 ﹤0.01%
4
– –
GSLC icon
271
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-24
Closed -$2K
IEF icon
272
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-700
Closed -$85K
INTF icon
273
iShares International Equity Factor ETF
INTF
$3.54B
– –
-10
Closed –
JCI icon
274
Johnson Controls International
JCI
$87.5B
$0 ﹤0.01%
9
– –
KSS icon
275
Kohl's
KSS
$2.03B
$0 ﹤0.01%
7
– –
8 9 10
11
12

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AFWM
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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.