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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 Miscellaneous 95.12%
2 Consumer Staples 1.41%
3 Technology 1.08%
4 Utilities 0.42%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$121B
$239K 0.17%
706
-200
-22% -$78.7K
XOM icon
27
ExxonMobil
XOM
$656B
$220K 0.15%
5,796
+3,768
+186% +$208K
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$213K 0.15%
4,366
– –
BYND icon
29
Beyond Meat
BYND
$203M
$210K 0.15%
105
– –
BMI icon
30
Badger Meter
BMI
$3.84B
$187K 0.13%
3,492
-700
-17% -$42.6K
PPL
31
PPL Corp
PPL
$26.4B
$168K 0.12%
6,800
+6,600
+3,300% +$213K
ADP icon
32
Automatic Data Processing
ADP
$110B
$166K 0.12%
1,215
– –
VZ icon
33
Verizon
VZ
$208B
$151K 0.11%
2,818
+203
+8% +$11.6K
NEM icon
34
Newmont
NEM
$135B
$146K 0.1%
3,220
– –
AMZN icon
35
Amazon
AMZN
$2.79T
$138K 0.1%
1,420
+1,020
+255% +$98.7K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$126K 0.09%
976
+250
+34% +$38.7K
V icon
37
Visa
V
$700B
$123K 0.09%
761
+600
+373% +$113K
HSY icon
38
Hershey
HSY
$34.8B
$118K 0.08%
892
+800
+870% +$118K
MRK icon
39
Merck
MRK
$371B
$103K 0.07%
1,410
-7
-0.5% -$550
T icon
40
AT&T
T
$176B
$101K 0.07%
4,598
+529
+13% +$14.5K
ACWX icon
41
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$91K 0.06%
2,410
+500
+26% +$22.5K
SLV icon
42
iShares Silver Trust
SLV
$32.2B
$86K 0.06%
6,553
+500
+8% +$7.86K
KO icon
43
Coca-Cola
KO
$379B
$84K 0.06%
1,898
– –
TROW icon
44
T. Rowe Price
TROW
$23.4B
$84K 0.06%
860
-60
-7% -$7.35K
JNJ icon
45
Johnson & Johnson
JNJ
$663B
$82K 0.06%
625
-52
-8% -$7.38K
OEF icon
46
iShares S&P 100 ETF
OEF
$20.5B
$80K 0.06%
677
-100
-13% -$13.8K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.1B
$70K 0.05%
1,708
-400
-19% -$18.9K
BP icon
48
BP
BP
$113B
$64K 0.05%
2,622
+1,000
+62% +$32.3K
RPG icon
49
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$61K 0.04%
3,070
+1,575
+105% +$38.1K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$60K 0.04%
+1,100
New +$66.8K
1
2
3 4 5

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AFWM
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FIBT
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OPPS
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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 Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Consumer Staples and Technology.

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.