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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
XEL icon
76
Xcel Energy
XEL
$49.2B
$41K 0.02%
658
– –
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28B
$40K 0.02%
1,002
– –
GRMN
78
Garmin
GRMN
$48.1B
$39K 0.02%
400
– –
PLD icon
79
Prologis
PLD
$140B
$39K 0.02%
423
– –
RPG icon
80
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$39K 0.02%
1,495
-1,575
-51% -$37.5K
ABBV icon
81
AbbVie
ABBV
$450B
$37K 0.02%
375
-35
-9% -$3.08K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.06T
$36K 0.02%
200
– –
PARA
83
DELISTED
Paramount Global Class B
PARA
$36K 0.02%
1,524
– –
SYK icon
84
Stryker
SYK
$123B
$36K 0.02%
200
– –
ARNC
85
DELISTED
Arconic Corporation
ARNC
$35K 0.02%
+2,525
New +$29.6K
FCX icon
86
Freeport-McMoran
FCX
$83.9B
$34K 0.02%
2,909
– –
XBI icon
87
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$34K 0.02%
300
– –
ABT icon
88
Abbott
ABT
$175B
$33K 0.02%
365
+88
+32% +$7.95K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$881B
$33K 0.02%
108
– –
NXTG icon
90
First Trust Indxx NextG ETF
NXTG
$534M
$33K 0.02%
600
– –
PNC icon
91
PNC Financial Services
PNC
$101B
$32K 0.02%
308
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$82.2B
$30K 0.02%
208
-5,520
-96% -$724K
CDK
93
DELISTED
CDK Global, Inc.
CDK
$29K 0.02%
699
– –
LOW icon
94
Lowe's Companies
LOW
$117B
$28K 0.02%
205
– –
DRI icon
95
Darden Restaurants
DRI
$22.7B
$27K 0.02%
360
– –
LXP.PRC icon
96
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90M
$27K 0.02%
500
– –
USRT icon
97
iShares Core US REIT ETF
USRT
$4.63B
$27K 0.02%
610
– –
ACN icon
98
Accenture
ACN
$87.9B
$25K 0.01%
117
– –
AMP icon
99
Ameriprise Financial
AMP
$47.5B
$25K 0.01%
167
– –
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$110B
$25K 0.01%
359
– –
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
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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.