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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
+6.08%
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
$180M
AUM Growth
+$10.4M
Cap. Flow
+$387K
Cap. Flow %
0.21%
Top 10 Hldgs %
84.74%
Holding
299
New
14
Increased
39
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$867K
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$591K
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$590K
4
IAU icon
iShares Gold Trust
IAU
+$585K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$577K

Top Sells

Rank Stock Value
1
IYY icon
iShares Dow Jones US ETF
IYY
+$1.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$700K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$320K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$208K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.34%
2 Technology 1.07%
3 Utilities 0.38%
4 Industrials 0.37%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$609B
$93K 0.05%
626
– –
HD icon
52
Home Depot
HD
$338B
$87K 0.05%
312
– –
META icon
53
Meta Platforms (Facebook)
META
$1.64T
$82K 0.05%
312
– –
T icon
54
AT&T
T
$152B
$81K 0.05%
3,771
-827
-18% -$18.5K
DIS icon
55
Walt Disney
DIS
$170B
$76K 0.04%
616
+133
+28% +$16.6K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$71K 0.04%
4,920
– –
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$71K 0.04%
1,100
– –
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$69K 0.04%
640
+610
+2,033% +$65.8K
RING icon
59
iShares MSCI Global Gold Miners ETF
RING
$2.15B
$66K 0.04%
2,033
+70
+4% +$2.37K
BR icon
60
Broadridge
BR
$17.3B
$65K 0.04%
491
– –
WMT icon
61
Walmart Inc
WMT
$909B
$63K 0.04%
1,350
-126
-9% -$5.6K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.8B
$61K 0.03%
748
– –
APD icon
63
Air Products & Chemicals
APD
$65.8B
$60K 0.03%
200
– –
COST icon
64
Costco
COST
$417B
$60K 0.03%
169
+104
+160% +$35K
GIS icon
65
General Mills
GIS
$20.3B
$59K 0.03%
960
– –
SHYG icon
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$59K 0.03%
1,350
– –
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$58K 0.03%
1,836
+1,800
+5,000% +$55.9K
ROK icon
68
Rockwell Automation
ROK
$51.4B
$55K 0.03%
248
– –
CVX icon
69
Chevron
CVX
$373B
$53K 0.03%
738
– –
DNP icon
70
DNP Select Income Fund
DNP
$4.17B
$53K 0.03%
5,294
– –
SLF icon
71
Sun Life Financial
SLF
$45.3B
$53K 0.03%
1,296
+2
+0.2% +$81
AEP icon
72
American Electric Power
AEP
$71.9B
$50K 0.03%
611
– –
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$50K 0.03%
991
+20
+2% +$980
SBUX icon
74
Starbucks
SBUX
$120B
$49K 0.03%
568
-110
-16% -$8.77K
ARNC
75
DELISTED
Arconic Corporation
ARNC
$48K 0.03%
2,525
– –
1 2
3
4 5

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Lowe Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Lowe Wealth Advisors held 299 positions worth $180M, up 6.1% from $170M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Lowe Wealth Advisors's Q3 2020 filing shows 14 new, 39 increased, 32 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 6,645 shares worth $580K. The largest sale was iShares Dow Jones US ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.3% of assets, up from 1.3% a quarter earlier, followed by Technology and Utilities.

  • Lowe Wealth Advisors's largest Q3 2020 buy was State Street SPDR S&P Aerospace & Defense ETF: 6,645 shares worth $580K.
  • Lowe Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $867K increase.
  • Lowe Wealth Advisors's biggest Q3 2020 reduction was iShares Dow Jones US ETF, cutting an estimated $1.71M.
  • Lowe Wealth Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2020, selling an estimated $85K.
  • Lowe Wealth Advisors's ten largest holdings make up 85% of its $180M portfolio in Q3 2020.
  • Lowe Wealth Advisors opened 14 new positions and closed 16 in Q3 2020.
  • Lowe Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $180M.

Based on Lowe Wealth Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.