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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
NEE icon
276
NextEra Energy
NEE
$185B
$1K ﹤0.01%
24
– –
PH icon
277
Parker-Hannifin
PH
$123B
$1K ﹤0.01%
+4
New +$724
PSK icon
278
State Street SPDR ICE Preferred Securities ETF
PSK
$690M
$1K ﹤0.01%
+31
New +$1.32K
PTC icon
279
PTC
PTC
$14.3B
$1K ﹤0.01%
15
+9
+150% +$666
PZA icon
280
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1K ﹤0.01%
50
– –
SNPS icon
281
Synopsys
SNPS
$74.3B
$1K ﹤0.01%
6
+3
+100% +$427
SPDW icon
282
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1K ﹤0.01%
+49
New +$1.4K
SPOT icon
283
Spotify
SPOT
$101B
$1K ﹤0.01%
7
+2
+40% +$283
SRE icon
284
Sempra
SRE
$60.3B
$1K ﹤0.01%
22
– –
TEL icon
285
TE Connectivity
TEL
$59.1B
$1K ﹤0.01%
10
– –
TEVA icon
286
Teva Pharmaceuticals
TEVA
$36.1B
$1K ﹤0.01%
68
– –
TFC icon
287
Truist Financial
TFC
$63.9B
$1K ﹤0.01%
30
-100
-77% -$4.73K
TSM icon
288
TSMC
TSM
$2.02T
$1K ﹤0.01%
24
– –
VLO icon
289
Valero Energy
VLO
$89.5B
$1K ﹤0.01%
25
– –
W icon
290
Wayfair
W
$12.1B
$1K ﹤0.01%
10
+1
+11% +$77
WDAY icon
291
Workday
WDAY
$36.4B
$1K ﹤0.01%
5
– –
WOLF icon
292
Wolfspeed
WOLF
$1.16B
$1K ﹤0.01%
32
– –
XLB icon
293
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1K ﹤0.01%
36
– –
ZTS icon
294
Zoetis
ZTS
$32.3B
$1K ﹤0.01%
6
+1
+20% +$132
TWTR
295
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
27
+15
+125% +$485
MNDT
296
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
125
– –
CERN
297
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
15
+5
+50% +$356
XLNX
298
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
10
– –
MXIM
299
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
20
+10
+100% +$574
SPCE.WS
300
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
$1K ﹤0.01%
+100
New +$945
10 11
12
13 14

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AFWM
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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.