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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
KO icon
51
Coca-Cola
KO
$351B
$85K 0.05%
1,898
– –
MBB icon
52
iShares MBS ETF
MBB
$39.3B
$85K 0.05%
+765
New +$84.7K
HD icon
53
Home Depot
HD
$338B
$78K 0.05%
312
+20
+7% +$4.58K
META icon
54
Meta Platforms (Facebook)
META
$1.64T
$71K 0.04%
312
– –
CVX icon
55
Chevron
CVX
$373B
$66K 0.04%
738
– –
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$65K 0.04%
1,100
– –
BR icon
57
Broadridge
BR
$17.3B
$62K 0.04%
491
– –
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$62K 0.04%
4,920
– –
MRK icon
59
Merck
MRK
$315B
$61K 0.04%
827
-583
-41% -$43.9K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.8B
$60K 0.04%
748
– –
GIS icon
61
General Mills
GIS
$20.3B
$59K 0.03%
960
– –
RING icon
62
iShares MSCI Global Gold Miners ETF
RING
$2.15B
$59K 0.03%
1,963
– –
WMT icon
63
Walmart Inc
WMT
$909B
$59K 0.03%
1,476
+9
+0.6% +$370
DNP icon
64
DNP Select Income Fund
DNP
$4.17B
$58K 0.03%
5,294
– –
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$58K 0.03%
1,350
+100
+8% +$4.22K
BP icon
66
BP
BP
$108B
$56K 0.03%
2,422
-200
-8% -$4.8K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$56K 0.03%
+2,000
New +$57.7K
DIS icon
68
Walt Disney
DIS
$170B
$54K 0.03%
483
– –
ROK icon
69
Rockwell Automation
ROK
$51.4B
$53K 0.03%
248
-5
-2% -$967
SBUX icon
70
Starbucks
SBUX
$120B
$50K 0.03%
678
– –
AEP icon
71
American Electric Power
AEP
$71.9B
$49K 0.03%
611
– –
APD icon
72
Air Products & Chemicals
APD
$65.8B
$48K 0.03%
200
– –
SLF icon
73
Sun Life Financial
SLF
$45.3B
$48K 0.03%
1,294
+2
+0.2% +$69
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$44K 0.03%
971
– –
AUY
75
DELISTED
Yamana Gold, Inc.
AUY
$44K 0.03%
8,000
– –
1 2
3
4 5

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AFWM
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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.