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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
MET icon
276
MetLife
MET
$60B
– –
-78
Closed -$3K
NOK icon
277
Nokia
NOK
$56.8B
$0 ﹤0.01%
1
– –
NTR icon
278
Nutrien
NTR
$31.9B
$0 ﹤0.01%
12
– –
NUS icon
279
Nu Skin
NUS
$258M
$0 ﹤0.01%
6
– –
NVT icon
280
nVent Electric
NVT
$25.2B
$0 ﹤0.01%
2
– –
NXTG icon
281
First Trust Indxx NextG ETF
NXTG
$534M
– –
-600
Closed -$33K
OXY icon
282
Occidental Petroleum
OXY
$55.2B
– –
-600
Closed -$11K
PFE icon
283
Pfizer
PFE
$141B
– –
-316
Closed -$10K
PINS icon
284
Pinterest
PINS
$12.9B
– –
-130
Closed -$3K
PRTA icon
285
Prothena Corp
PRTA
$455M
$0 ﹤0.01%
1
– –
REET icon
286
iShares Global REIT ETF
REET
$5.04B
– –
-112
Closed -$2K
SCOR icon
287
Comscore
SCOR
$110M
$0 ﹤0.01%
10
+5
+100% +$278
SPYV icon
288
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
– –
-81
Closed -$2K
SXC icon
289
SunCoke Energy
SXC
$707M
$0 ﹤0.01%
119
– –
VSH icon
290
Vishay Intertechnology
VSH
$5.73B
$0 ﹤0.01%
15
– –
WAB icon
291
Wabtec
WAB
$43.8B
$0 ﹤0.01%
1
– –
XLRE icon
292
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$0 ﹤0.01%
2
– –
CFMS
293
DELISTED
Conformis, Inc. Common Stock
CFMS
$0 ﹤0.01%
6
– –
NBEV
294
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
100
– –
RDS.B
295
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$0 ﹤0.01%
+15
New +$430
BMY.RT
296
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
15
– –
MNK
297
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
– –
ABAT
298
DELISTED
Advanced Battery Technologies Inc
ABAT
$0 ﹤0.01%
30
– –
FTR
299
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
17
– –
8 9 10 11
12

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AFWM
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SSW
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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.