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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
JCI icon
326
Johnson Controls International
JCI
$86.4B
$0 ﹤0.01%
9
– –
JPM icon
327
JPMorgan Chase
JPM
$939B
– –
-236
Closed -$33K
KEY icon
328
KeyCorp
KEY
$24.1B
– –
-425
Closed -$9K
KSS icon
329
Kohl's
KSS
$2.08B
$0 ﹤0.01%
7
– –
NLY icon
330
Annaly Capital Management
NLY
$17B
– –
-69,076
Closed -$2.6M
NOK icon
331
Nokia
NOK
$50.2B
$0 ﹤0.01%
1
– –
NTR icon
332
Nutrien
NTR
$32.3B
$0 ﹤0.01%
12
– –
NUS icon
333
Nu Skin
NUS
$250M
$0 ﹤0.01%
6
– –
NVT icon
334
nVent Electric
NVT
$23.5B
$0 ﹤0.01%
2
– –
PGX icon
335
Invesco Preferred ETF
PGX
$3.8B
– –
-400
Closed -$6K
PRTA icon
336
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
1
– –
PYPL icon
337
PayPal
PYPL
$49.7B
– –
-5
Closed -$1K
SCHF icon
338
Schwab International Equity ETF
SCHF
$65.6B
– –
-400
Closed -$7K
SCOR icon
339
Comscore
SCOR
$108M
$0 ﹤0.01%
5
– –
SXC icon
340
SunCoke Energy
SXC
$755M
$0 ﹤0.01%
119
– –
ULTA icon
341
Ulta Beauty
ULTA
$20.6B
– –
-11
Closed -$3K
VHT icon
342
Vanguard Health Care ETF
VHT
$18.3B
– –
-105
Closed -$20K
VOD icon
343
Vodafone
VOD
$36.5B
– –
-40
Closed -$1K
VSH icon
344
Vishay Intertechnology
VSH
$5.51B
$0 ﹤0.01%
15
– –
WAB icon
345
Wabtec
WAB
$50.3B
$0 ﹤0.01%
1
– –
WTV icon
346
WisdomTree US Value Fund
WTV
$3.21B
– –
-112
Closed -$5K
XLRE icon
347
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$0 ﹤0.01%
2
– –
XLU icon
348
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-334
Closed -$11K
LL
349
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
100
– –
CFMS
350
DELISTED
Conformis, Inc. Common Stock
CFMS
$0 ﹤0.01%
6
– –
11 12 13
14
15

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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.