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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 Consumer Staples 1.2%
2 Technology 1.12%
3 Industrials 0.35%
4 Utilities 0.35%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
251
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
45
– –
KMB icon
252
Kimberly-Clark
KMB
$36.3B
$1K ﹤0.01%
10
– –
MDT icon
253
Medtronic
MDT
$109B
$1K ﹤0.01%
9
– –
MJ icon
254
Amplify Alternative Harvest ETF
MJ
$101M
$1K ﹤0.01%
9
– –
NTR icon
255
Nutrien
NTR
$33.2B
$1K ﹤0.01%
12
– –
PZA icon
256
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1K ﹤0.01%
50
– –
SRE icon
257
Sempra
SRE
$57.9B
$1K ﹤0.01%
22
– –
SXC icon
258
SunCoke Energy
SXC
$720M
$1K ﹤0.01%
119
– –
TEL icon
259
TE Connectivity
TEL
$59.6B
$1K ﹤0.01%
10
– –
TEVA icon
260
Teva Pharmaceuticals
TEVA
$40.8B
$1K ﹤0.01%
68
– –
TFC icon
261
Truist Financial
TFC
$63.3B
$1K ﹤0.01%
30
– –
VLO icon
262
Valero Energy
VLO
$90.1B
$1K ﹤0.01%
25
– –
RDS.B
263
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
15
– –
CODX
264
Co-Diagnostics
CODX
$5.31M
– –
-2
Closed -$1K
DSX icon
265
Diana Shipping
DSX
$302M
– –
-107
Closed –
ERTH icon
266
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$0 ﹤0.01%
5
– –
FNDB icon
267
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$0 ﹤0.01%
15
– –
GRPN icon
268
Groupon
GRPN
$1.05B
$0 ﹤0.01%
4
– –
GSG icon
269
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
– –
-775
Closed -$8K
IMCB icon
270
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
– –
-400
Closed -$20K
INO icon
271
Inovio Pharmaceuticals
INO
$55.7M
– –
-8
Closed -$1K
IWO icon
272
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-67
Closed -$15K
JCI icon
273
Johnson Controls International
JCI
$88.8B
$0 ﹤0.01%
9
– –
KSS icon
274
Kohl's
KSS
$2.17B
$0 ﹤0.01%
7
– –
LVS icon
275
Las Vegas Sands
LVS
$31.7B
– –
-166
Closed -$8K
8 9 10
11
12

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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 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 Consumer Staples at 1.2% of assets, down from 1.3% a quarter earlier, followed by Technology and Industrials.

  • 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.