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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
MBB icon
276
iShares MBS ETF
MBB
$38.9B
– –
-865
Closed -$95K
NOK icon
277
Nokia
NOK
$51B
$0 ﹤0.01%
1
– –
NUS icon
278
Nu Skin
NUS
$252M
$0 ﹤0.01%
6
– –
NVT icon
279
nVent Electric
NVT
$24.9B
$0 ﹤0.01%
2
– –
PRTA icon
280
Prothena Corp
PRTA
$425M
$0 ﹤0.01%
1
– –
SCOR icon
281
Comscore
SCOR
$106M
$0 ﹤0.01%
10
– –
SLB icon
282
SLB Ltd
SLB
$73.6B
$0 ﹤0.01%
15
-250
-94% -$4.72K
VSH icon
283
Vishay Intertechnology
VSH
$5.25B
$0 ﹤0.01%
15
– –
WAB icon
284
Wabtec
WAB
$49.1B
$0 ﹤0.01%
1
– –
XBI icon
285
State Street SPDR S&P Biotech ETF
XBI
$9.6B
– –
-300
Closed -$33K
XLRE icon
286
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$0 ﹤0.01%
2
– –
BBBY
287
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-667
Closed -$10K
DS
288
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
+100
New +$177
CFMS
289
DELISTED
Conformis, Inc. Common Stock
CFMS
$0 ﹤0.01%
6
– –
NBEV
290
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
100
– –
BMY.RT
291
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
15
– –
DNKN
292
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-43
Closed -$4K
MNK
293
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
– –
ABAT
294
DELISTED
Advanced Battery Technologies Inc
ABAT
$0 ﹤0.01%
30
– –
FTR
295
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
17
– –
8 9 10 11
12

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AFWM
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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.