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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
+16.01%
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
$170M
AUM Growth
+$27.7M
Cap. Flow
+$5.79M
Cap. Flow %
3.41%
Top 10 Hldgs %
84.78%
Holding
342
New
11
Increased
28
Reduced
35
Closed
56

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$4.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.67M
3
IAU icon
iShares Gold Trust
IAU
+$792K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$768K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$609K

Top Sells

Rank Stock Value
1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$3.08M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$724K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$571K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$328K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.31%
2 Technology 1.03%
3 Industrials 0.37%
4 Utilities 0.35%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
301
PTC
PTC
$13.7B
– –
-15
Closed -$1K
QRVO icon
302
Qorvo
QRVO
$7.63B
– –
-58
Closed -$5K
RDVY icon
303
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-1,100
Closed -$28K
RMBS icon
304
Rambus
RMBS
$10.4B
– –
-200
Closed -$2K
SCOR icon
305
Comscore
SCOR
$0 ﹤0.01%
5
– –
SHY icon
306
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-625
Closed -$54K
SNPS icon
307
Synopsys
SNPS
$71.5B
– –
-6
Closed -$1K
SPOT icon
308
Spotify
SPOT
$99.2B
– –
-7
Closed -$1K
SSTI icon
309
SoundThinking
SSTI
$107M
– –
-800
Closed -$22K
SSYS icon
310
Stratasys
SSYS
$697M
– –
-100
Closed -$2K
STM icon
311
STMicroelectronics
STM
$46B
– –
-150
Closed -$3K
STZ icon
312
Constellation Brands
STZ
$22.2B
– –
-300
Closed -$43K
SXC icon
313
SunCoke Energy
SXC
$757M
$0 ﹤0.01%
119
– –
TER icon
314
Teradyne
TER
$54.8B
– –
-50
Closed -$3K
THO icon
315
Thor Industries
THO
$3.99B
– –
-334
Closed -$14K
TSLA icon
316
Tesla
TSLA
$1.24T
– –
-375
Closed -$13K
TSM icon
317
TSMC
TSM
$2.09T
– –
-24
Closed -$1K
TXN icon
318
Texas Instruments
TXN
$255B
– –
-400
Closed -$40K
VSH icon
319
Vishay Intertechnology
VSH
$5.86B
$0 ﹤0.01%
15
– –
W icon
320
Wayfair
W
$11.1B
– –
-10
Closed -$1K
WAB icon
321
Wabtec
WAB
$51.1B
$0 ﹤0.01%
1
– –
WDAY icon
322
Workday
WDAY
$33.4B
– –
-5
Closed -$1K
WELL icon
323
Welltower
WELL
$178B
– –
-177
Closed -$8K
XLRE icon
324
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$0 ﹤0.01%
2
– –
ZG icon
325
Zillow
ZG
$7.02B
– –
-50
Closed -$2K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Lowe Wealth Advisors held 342 positions worth $170M, up 20% from $142M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Lowe Wealth Advisors deployed $5.79M of net new capital in Q2 2020, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 83,682 shares worth $4.84M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.3% of assets, down from 1.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was WisdomTree US AI Enhanced Value Fund, an estimated $3.08M trimmed.

  • Lowe Wealth Advisors's largest Q2 2020 buy was iShares AAA-A Rated Corporate Bond ETF: 83,682 shares worth $4.84M.
  • Lowe Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $4.67M increase.
  • Lowe Wealth Advisors's biggest Q2 2020 reduction was WisdomTree US AI Enhanced Value Fund, cutting an estimated $3.08M.
  • Lowe Wealth Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $54K.
  • Lowe Wealth Advisors's ten largest holdings make up 85% of its $170M portfolio in Q2 2020.
  • Lowe Wealth Advisors opened 11 new positions and closed 56 in Q2 2020.
  • Lowe Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $170M.

Based on Lowe Wealth Advisors's 13F filing for Q2 2020, filed 8 Jul 2020.