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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
(-21%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
85.38%
Holding
359
New
35
Increased
56
Reduced
50
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$3.05M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$844K |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$317K |
| 4 |
iShares Gold Trust
IAU
|
+$311K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$286K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.42M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.34M |
| 3 |
Annaly Capital Management
NLY
|
+$2.6M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$117B
| $239K | 0.17% |
706
-200
| -22% | -$78.7K |
|
27
ExxonMobil
XOM
$611B
| $220K | 0.15% |
5,796
+3,768
| +186% | +$208K |
|
28
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| $213K | 0.15% |
4,366
| – | – |
|
29
Beyond Meat
BYND
$305M
| $210K | 0.15% |
3,150
| – | – |
|
30
Badger Meter
BMI
$4.36B
| $187K | 0.13% |
3,492
-700
| -17% | -$42.6K |
|
|
PPL
31
PPL Corp
PPL
$27B
| $168K | 0.12% |
6,800
+6,600
| +3,300% | +$213K |
|
32
Automatic Data Processing
ADP
$102B
| $166K | 0.12% |
1,215
| – | – |
|
33
Verizon
VZ
$182B
| $151K | 0.11% |
2,818
+203
| +8% | +$11.6K |
|
34
Newmont
NEM
$95.8B
| $146K | 0.1% |
3,220
| – | – |
|
35
Amazon
AMZN
$2.66T
| $138K | 0.1% |
1,420
+1,020
| +255% | +$98.7K |
|
36
Vanguard Total Stock Market ETF
VTI
$658B
| $126K | 0.09% |
976
+250
| +34% | +$38.7K |
|
37
Visa
V
$682B
| $123K | 0.09% |
761
+600
| +373% | +$113K |
|
38
Hershey
HSY
$34.8B
| $118K | 0.08% |
892
+800
| +870% | +$118K |
|
39
Merck
MRK
$315B
| $103K | 0.07% |
1,410
-7
| -0.5% | -$550 |
|
40
AT&T
T
$152B
| $101K | 0.07% |
4,598
+529
| +13% | +$14.5K |
|
41
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $91K | 0.06% |
2,410
+500
| +26% | +$22.5K |
|
42
iShares Silver Trust
SLV
$27.1B
| $86K | 0.06% |
6,553
+500
| +8% | +$7.86K |
|
43
Coca-Cola
KO
$351B
| $84K | 0.06% |
1,898
| – | – |
|
44
T. Rowe Price
TROW
$25.1B
| $84K | 0.06% |
860
-60
| -7% | -$7.35K |
|
45
Johnson & Johnson
JNJ
$609B
| $82K | 0.06% |
625
-52
| -8% | -$7.38K |
|
46
iShares S&P 100 ETF
OEF
$20.1B
| $80K | 0.06% |
677
-100
| -13% | -$13.8K |
|
47
iShares S&P 500 Growth ETF
IVW
$73.1B
| $70K | 0.05% |
1,708
-400
| -19% | -$18.9K |
|
48
BP
BP
$108B
| $64K | 0.05% |
2,622
+1,000
| +62% | +$32.3K |
|
49
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
| $61K | 0.04% |
3,070
+1,575
| +105% | +$38.1K |
|
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $60K | 0.04% |
+1,100
| New | +$66.8K |
|
Similar funds
FWM
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KSWA
AFWM
FW
WS
SSW
FIBT
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.