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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 Miscellaneous 95.34%
2 Consumer Staples 1.31%
3 Technology 1.03%
4 Industrials 0.37%
5 Utilities 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
101
VanEck Agribusiness ETF
MOO
$1.08B
$24K 0.01%
395
– –
O icon
102
Realty Income
O
$58B
$24K 0.01%
413
– –
UNH icon
103
UnitedHealth
UNH
$356B
$24K 0.01%
81
– –
XLG icon
104
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$24K 0.01%
1,000
– –
AXP icon
105
American Express
AXP
$220B
$23K 0.01%
246
+226
+1,130% +$20.8K
EWS icon
106
iShares MSCI Singapore ETF
EWS
$1.24B
$23K 0.01%
1,200
– –
BAC icon
107
Bank of America
BAC
$438B
$21K 0.01%
870
-125
-13% -$2.95K
CMCSA icon
108
Comcast
CMCSA
$94B
$21K 0.01%
543
– –
COST icon
109
Costco
COST
$406B
$20K 0.01%
65
+15
+30% +$4.56K
DG icon
110
Dollar General
DG
$29.4B
$19K 0.01%
100
– –
DUK icon
111
Duke Energy
DUK
$93.7B
$19K 0.01%
233
– –
EXC icon
112
Exelon
EXC
$45B
$19K 0.01%
723
– –
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$240B
$19K 0.01%
494
-200
-29% -$7.3K
ALGN icon
114
Align Technology
ALGN
$11.3B
$18K 0.01%
65
– –
AMGN icon
115
Amgen
AMGN
$236B
$18K 0.01%
77
– –
IMCB icon
116
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$18K 0.01%
400
– –
LEG
117
DELISTED
Leggett & Platt
LEG
$18K 0.01%
500
– –
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$18K 0.01%
952
+352
+59% +$6.55K
MASI
119
DELISTED
Masimo
MASI
$17K 0.01%
75
– –
PAYX icon
120
Paychex
PAYX
$43.3B
$17K 0.01%
230
-223
-49% -$15.5K
RPT.PRD
121
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$17K 0.01%
500
– –
NMY
122
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$17K 0.01%
1,310
– –
FXH icon
123
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$15K 0.01%
161
– –
GDXJ icon
124
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$15K 0.01%
300
– –
MA icon
125
Mastercard
MA
$507B
$15K 0.01%
50
– –
3 4
5
6 7

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KSWA
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AFWM
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FW
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WS
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FIBT
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OPPS
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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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Consumer Staples and Technology.

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.