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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
FCX icon
76
Freeport-McMoran
FCX
$83.9B
$45K 0.03%
2,909
– –
XEL icon
77
Xcel Energy
XEL
$49.2B
$45K 0.03%
658
– –
AUY
78
DELISTED
Yamana Gold, Inc.
AUY
$45K 0.03%
8,000
– –
BP icon
79
BP
BP
$108B
$44K 0.02%
2,492
+70
+3% +$1.52K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28B
$44K 0.02%
1,002
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.06T
$43K 0.02%
200
– –
PARA
82
DELISTED
Paramount Global Class B
PARA
$43K 0.02%
1,524
– –
PLD icon
83
Prologis
PLD
$140B
$43K 0.02%
423
– –
VTV icon
84
Vanguard Value ETF
VTV
$186B
$43K 0.02%
412
+333
+422% +$34.9K
RPG icon
85
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$42K 0.02%
1,495
– –
SYK icon
86
Stryker
SYK
$123B
$42K 0.02%
200
– –
MRK icon
87
Merck
MRK
$315B
$41K 0.02%
512
-315
-38% -$24.7K
ABT icon
88
Abbott
ABT
$175B
$40K 0.02%
365
– –
GRMN
89
Garmin
GRMN
$48.1B
$38K 0.02%
400
– –
LOW icon
90
Lowe's Companies
LOW
$117B
$34K 0.02%
205
– –
PNC icon
91
PNC Financial Services
PNC
$101B
$34K 0.02%
308
– –
ABBV icon
92
AbbVie
ABBV
$450B
$33K 0.02%
375
– –
XBI icon
93
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$33K 0.02%
300
– –
CDK
94
DELISTED
CDK Global, Inc.
CDK
$30K 0.02%
699
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.7B
$29K 0.02%
193
-15
-7% -$2.26K
LXP.PRC icon
96
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90M
$29K 0.02%
500
– –
IVV icon
97
iShares Core S&P 500 ETF
IVV
$881B
$28K 0.02%
84
-24
-22% -$7.99K
MOO icon
98
VanEck Agribusiness ETF
MOO
$982M
$27K 0.02%
395
– –
USRT icon
99
iShares Core US REIT ETF
USRT
$4.63B
$27K 0.02%
610
– –
ACN icon
100
Accenture
ACN
$87.9B
$26K 0.01%
117
– –
2 3
4
5 6

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KSWA
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AFWM
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FW
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SSW
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FIBT
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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.