We are live on ! Find out more
LWA

Lowe Wealth Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
+8.04%
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
$197M
AUM Growth
+$16.7M
Cap. Flow
+$3.26M
Cap. Flow %
1.65%
Top 10 Hldgs %
83.81%
Holding
295
New
12
Increased
27
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.08M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$701K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$682K
4
IAU icon
iShares Gold Trust
IAU
+$563K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$537K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$947K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$751K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$258K
4
HWM icon
Howmet Aerospace
HWM
+$111K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$104K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.2%
2 Technology 1.12%
3 Industrials 0.35%
4 Utilities 0.35%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
101
Southwest Airlines
LUV
$22B
$35K 0.02%
750
+500
+200% +$21.7K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$109B
$33K 0.02%
359
– –
LOW icon
103
Lowe's Companies
LOW
$117B
$33K 0.02%
205
– –
AMP icon
104
Ameriprise Financial
AMP
$48.3B
$32K 0.02%
167
– –
IVV icon
105
iShares Core S&P 500 ETF
IVV
$872B
$32K 0.02%
84
– –
ACN icon
106
Accenture
ACN
$102B
$31K 0.02%
117
– –
FDX icon
107
FedEx
FDX
$72.7B
$31K 0.02%
120
+100
+500% +$27.7K
MOO icon
108
VanEck Agribusiness ETF
MOO
$972M
$31K 0.02%
395
– –
TSLA icon
109
Tesla
TSLA
$1.23T
$31K 0.02%
+132
New +$22.5K
USRT icon
110
iShares Core US REIT ETF
USRT
$4.62B
$30K 0.02%
610
– –
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$29K 0.01%
276
– –
XLG icon
112
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$29K 0.01%
1,000
– –
CMCSA icon
113
Comcast
CMCSA
$85B
$28K 0.01%
543
– –
HLT icon
114
Hilton Worldwide
HLT
$72.1B
$28K 0.01%
255
– –
BAC icon
115
Bank of America
BAC
$435B
$26K 0.01%
870
– –
EWS icon
116
iShares MSCI Singapore ETF
EWS
$1.04B
$26K 0.01%
1,200
– –
IPAC icon
117
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$26K 0.01%
+400
New +$24.1K
SNPS icon
118
Synopsys
SNPS
$74.4B
$26K 0.01%
100
– –
TMFS icon
119
Motley Fool Small-Cap Growth ETF
TMFS
$57.6M
$26K 0.01%
667
– –
O icon
120
Realty Income
O
$59.6B
$25K 0.01%
413
– –
RPT.PRD
121
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$25K 0.01%
500
– –
ENPH icon
122
Enphase Energy
ENPH
$4.96B
$24K 0.01%
134
-25
-16% -$3.17K
LXP.PRC icon
123
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
$24K 0.01%
400
-100
-20% -$5.87K
MAIN icon
124
Main Street Capital
MAIN
$5.06B
$23K 0.01%
700
– –
EXC icon
125
Exelon
EXC
$47.2B
$22K 0.01%
723
– –
3 4
5
6 7

Similar funds

FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Lowe Wealth Advisors held 295 positions worth $197M, up 9.3% from $180M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Lowe Wealth Advisors's Q4 2020 filing shows 12 new, 27 increased, 21 reduced and 11 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 1,200 shares worth $88K. The largest sale was ProShares Short S&P500, an estimated $947K.

By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, down from 1.3% a quarter earlier, followed by Technology and Industrials.

  • Lowe Wealth Advisors's largest Q4 2020 buy was iShares ESG Aware MSCI EAFE ETF: 1,200 shares worth $88K.
  • Lowe Wealth Advisors added most to State Street Energy Select Sector SPDR ETF in Q4 2020, an estimated $1.08M increase.
  • Lowe Wealth Advisors's biggest Q4 2020 reduction was ProShares Short S&P500, cutting an estimated $947K.
  • Lowe Wealth Advisors fully exited iShares MBS ETF in Q4 2020, selling an estimated $95K.
  • Lowe Wealth Advisors's ten largest holdings make up 84% of its $197M portfolio in Q4 2020.
  • Lowe Wealth Advisors opened 12 new positions and closed 11 in Q4 2020.
  • Lowe Wealth Advisors's portfolio value rose 9.3% quarter-over-quarter to $197M.

Based on Lowe Wealth Advisors's 13F filing for Q4 2020, filed 7 Jan 2021.