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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
WMT icon
51
Walmart Inc
WMT
$909B
$56K 0.04%
1,467
+3
+0.2% +$115
DVY icon
52
iShares Select Dividend ETF
DVY
$23.8B
$55K 0.04%
748
– –
HD icon
53
Home Depot
HD
$338B
$55K 0.04%
292
– –
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$54K 0.04%
625
– –
CVX icon
55
Chevron
CVX
$373B
$53K 0.04%
738
– –
DNP icon
56
DNP Select Income Fund
DNP
$4.17B
$52K 0.04%
5,294
– –
META icon
57
Meta Platforms (Facebook)
META
$1.64T
$52K 0.04%
312
-3
-1% -$587
GIS icon
58
General Mills
GIS
$20.3B
$51K 0.04%
+960
New +$50.7K
SHYG icon
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$51K 0.04%
1,250
-25
-2% -$1.12K
AEP icon
60
American Electric Power
AEP
$71.9B
$49K 0.03%
611
– –
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$49K 0.03%
+4,920
New +$56.1K
BR icon
62
Broadridge
BR
$17.3B
$47K 0.03%
491
– –
DIS icon
63
Walt Disney
DIS
$170B
$47K 0.03%
483
-5
-1% -$632
SBUX icon
64
Starbucks
SBUX
$120B
$45K 0.03%
678
-17
-2% -$1.38K
STZ icon
65
Constellation Brands
STZ
$22.7B
$43K 0.03%
300
– –
SLF icon
66
Sun Life Financial
SLF
$45.3B
$41K 0.03%
1,292
+2
+0.2% +$86
APD icon
67
Air Products & Chemicals
APD
$65.8B
$40K 0.03%
+200
New +$45.6K
TXN icon
68
Texas Instruments
TXN
$258B
$40K 0.03%
400
– –
XEL icon
69
Xcel Energy
XEL
$49.2B
$40K 0.03%
658
– –
CI icon
70
Cigna
CI
$74.5B
$38K 0.03%
214
– –
RING icon
71
iShares MSCI Global Gold Miners ETF
RING
$2.18B
$38K 0.03%
1,963
– –
ROK icon
72
Rockwell Automation
ROK
$51.4B
$38K 0.03%
253
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$37K 0.03%
200
– –
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$35K 0.02%
971
+24
+3% +$983
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28B
$34K 0.02%
1,002
– –
1 2
3
4 5

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KSWA
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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.