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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
AMP icon
101
Ameriprise Financial
AMP
$47.5B
$26K 0.01%
167
– –
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$26K 0.01%
276
-2,210
-89% -$208K
UNH icon
103
UnitedHealth
UNH
$387B
$26K 0.01%
85
+4
+5% +$1.23K
XLG icon
104
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$26K 0.01%
1,000
– –
AXP icon
105
American Express
AXP
$242B
$25K 0.01%
246
– –
CMCSA icon
106
Comcast
CMCSA
$85B
$25K 0.01%
543
– –
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$110B
$25K 0.01%
359
– –
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$25K 0.01%
340
+220
+183% +$15.6K
O icon
109
Realty Income
O
$61.3B
$24K 0.01%
413
– –
ESGU icon
110
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$23K 0.01%
300
+100
+50% +$7.53K
MCD icon
111
McDonald's
MCD
$190B
$23K 0.01%
104
+34
+49% +$6.98K
EWS icon
112
iShares MSCI Singapore ETF
EWS
$985M
$22K 0.01%
1,200
– –
HLT icon
113
Hilton Worldwide
HLT
$73.1B
$22K 0.01%
+255
New +$21.3K
ALGN icon
114
Align Technology
ALGN
$12.7B
$21K 0.01%
65
– –
BAC icon
115
Bank of America
BAC
$430B
$21K 0.01%
870
– –
DG icon
116
Dollar General
DG
$27.7B
$21K 0.01%
100
– –
DUK icon
117
Duke Energy
DUK
$97.5B
$21K 0.01%
233
– –
LEG icon
118
Leggett & Platt
LEG
$1.51B
$21K 0.01%
500
– –
MAIN icon
119
Main Street Capital
MAIN
$5.15B
$21K 0.01%
+700
New +$21.4K
SNPS icon
120
Synopsys
SNPS
$73.6B
$21K 0.01%
+100
New +$20.4K
IMCB icon
121
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$20K 0.01%
400
– –
TMFS icon
122
Motley Fool Small-Cap Growth ETF
TMFS
$58.4M
$20K 0.01%
+667
New +$20.5K
RPT.PRD
123
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$20K 0.01%
500
– –
EXC icon
124
Exelon
EXC
$47.3B
$18K 0.01%
723
– –
MASI
125
DELISTED
Masimo
MASI
$18K 0.01%
75
– –
3 4
5
6 7

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AFWM
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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.