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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
PLD icon
76
Prologis
PLD
$140B
$34K 0.02%
423
+405
+2,250% +$35.4K
SYK icon
77
Stryker
SYK
$123B
$33K 0.02%
200
– –
ABBV icon
78
AbbVie
ABBV
$450B
$31K 0.02%
410
– –
GRMN
79
Garmin
GRMN
$48.1B
$30K 0.02%
+400
New +$36.2K
PAYX icon
80
Paychex
PAYX
$40.7B
$29K 0.02%
453
– –
PNC icon
81
PNC Financial Services
PNC
$101B
$29K 0.02%
308
– –
IVV icon
82
iShares Core S&P 500 ETF
IVV
$881B
$28K 0.02%
108
– –
NXTG icon
83
First Trust Indxx NextG ETF
NXTG
$534M
$28K 0.02%
+600
New +$31.5K
RDVY icon
84
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$28K 0.02%
+1,100
New +$35.7K
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$27K 0.02%
220
-20
-8% -$2.3K
EV
86
DELISTED
Eaton Vance Corp.
EV
$26K 0.02%
800
– –
USRT icon
87
iShares Core US REIT ETF
USRT
$4.63B
$24K 0.02%
610
– –
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$226B
$23K 0.02%
694
-235
-25% -$9.43K
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$23K 0.02%
+300
New +$26.6K
CDK
90
DELISTED
CDK Global, Inc.
CDK
$23K 0.02%
699
– –
ABT icon
91
Abbott
ABT
$175B
$22K 0.02%
277
– –
LXP.PRC icon
92
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90M
$22K 0.02%
500
– –
SSTI icon
93
SoundThinking
SSTI
$111M
$22K 0.02%
+800
New +$24.1K
AUY
94
DELISTED
Yamana Gold, Inc.
AUY
$22K 0.02%
8,000
– –
BAC icon
95
Bank of America
BAC
$430B
$21K 0.01%
995
-202
-17% -$6.06K
EWS icon
96
iShares MSCI Singapore ETF
EWS
$985M
$21K 0.01%
+1,200
New +$26K
PARA
97
DELISTED
Paramount Global Class B
PARA
$21K 0.01%
1,524
– –
DRI icon
98
Darden Restaurants
DRI
$22.7B
$20K 0.01%
+360
New +$35K
FCX icon
99
Freeport-McMoran
FCX
$83.9B
$20K 0.01%
2,909
– –
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$110B
$20K 0.01%
359
+19
+6% +$1.42K
2 3
4
5 6

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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
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return

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.