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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
XOM icon
26
ExxonMobil
XOM
$611B
$265K 0.16%
5,934
+138
+2% +$6.19K
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$258K 0.15%
4,366
– –
LMT icon
28
Lockheed Martin
LMT
$117B
$258K 0.15%
706
– –
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$227K 0.13%
2,486
-12,568
-83% -$1.1M
NEM icon
30
Newmont
NEM
$95.8B
$199K 0.12%
3,220
– –
AMZN icon
31
Amazon
AMZN
$2.66T
$196K 0.12%
1,420
– –
BMI icon
32
Badger Meter
BMI
$4.36B
$195K 0.11%
3,092
-400
-11% -$23.7K
ADP icon
33
Automatic Data Processing
ADP
$102B
$181K 0.11%
1,215
– –
PPL
34
PPL Corp
PPL
$27B
$176K 0.1%
6,800
– –
HWM icon
35
Howmet Aerospace
HWM
$109B
$160K 0.09%
+10,100
New +$133K
AIVL icon
36
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$158K 0.09%
2,140
-43,098
-95% -$3.08M
VZ icon
37
Verizon
VZ
$182B
$155K 0.09%
2,818
– –
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$658B
$153K 0.09%
976
– –
V icon
39
Visa
V
$682B
$147K 0.09%
761
– –
BYND icon
40
Beyond Meat
BYND
$305M
$134K 0.08%
1,000
-2,150
-68% -$255K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$139B
$123K 0.07%
1,042
+887
+572% +$104K
HSY icon
42
Hershey
HSY
$34.8B
$116K 0.07%
893
+1
+0.1% +$134
SLV icon
43
iShares Silver Trust
SLV
$27.1B
$111K 0.07%
6,553
– –
TROW icon
44
T. Rowe Price
TROW
$25.1B
$106K 0.06%
860
– –
T icon
45
AT&T
T
$152B
$105K 0.06%
4,598
– –
ACWX icon
46
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$104K 0.06%
2,410
– –
OEF icon
47
iShares S&P 100 ETF
OEF
$20.1B
$96K 0.06%
677
– –
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$73.1B
$89K 0.05%
1,708
– –
JNJ icon
49
Johnson & Johnson
JNJ
$609B
$88K 0.05%
626
+1
+0.2% +$146
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$85K 0.05%
700
+480
+218% +$58.3K
1
2
3 4 5

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GA
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KSWA
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AFWM
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FW
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WS
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SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
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.