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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
-13.09%
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
$142M
AUM Growth
-$38M
Cap. Flow
-$12.4M
Cap. Flow %
-8.76%
Top 10 Hldgs %
85.38%
Holding
359
New
35
Increased
56
Reduced
50
Closed
28

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.05M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$844K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$317K
4
IAU icon
iShares Gold Trust
IAU
+$311K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$286K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.42M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.34M
3
NLY icon
Annaly Capital Management
NLY
+$2.6M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.49M
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$1.45M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.41%
2 Technology 1.08%
3 Utilities 0.42%
4 Healthcare 0.32%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
126
Under Armour Class C
UA
$2.92B
$14K 0.01%
1,799
– –
CVS icon
127
CVS Health
CVS
$137B
$13K 0.01%
216
+2
+0.9% +$134
LEG icon
128
Leggett & Platt
LEG
$1.52B
$13K 0.01%
+500
New +$20.8K
MASI
129
DELISTED
Masimo
MASI
$13K 0.01%
75
– –
TSLA icon
130
Tesla
TSLA
$1.24T
$13K 0.01%
375
+300
+400% +$12.4K
FXH icon
131
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$12K 0.01%
161
– –
MA icon
132
Mastercard
MA
$477B
$12K 0.01%
50
– –
MCD icon
133
McDonald's
MCD
$188B
$12K 0.01%
70
– –
FNI
134
DELISTED
First Trust Chindia ETF
FNI
$12K 0.01%
381
– –
ALGN icon
135
Align Technology
ALGN
$12B
$11K 0.01%
65
– –
EEMV icon
136
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$11K 0.01%
245
– –
IYR icon
137
iShares US Real Estate ETF
IYR
$4.59B
$11K 0.01%
158
– –
PGF icon
138
Invesco Financial Preferred ETF
PGF
$676M
$11K 0.01%
650
-200
-24% -$3.63K
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11K 0.01%
300
– –
ELME
140
Elme Communities
ELME
$132M
$10K 0.01%
400
– –
F icon
141
Ford
F
$57.3B
$10K 0.01%
2,000
– –
GLD icon
142
SPDR Gold Trust
GLD
$131B
$10K 0.01%
65
– –
OHI icon
143
Omega Healthcare
OHI
$15.4B
$10K 0.01%
384
– –
PFE icon
144
Pfizer
PFE
$140B
$10K 0.01%
316
– –
SRCL
145
DELISTED
Stericycle Inc
SRCL
$10K 0.01%
200
– –
AMD icon
146
Advanced Micro Devices
AMD
$851B
$9K 0.01%
200
+10
+5% +$482
CHDN icon
147
Churchill Downs
CHDN
$6.03B
$9K 0.01%
170
-100
-37% -$6.45K
DGRO icon
148
iShares Core Dividend Growth ETF
DGRO
$42.6B
$9K 0.01%
290
+20
+7% +$782
DPZ icon
149
Domino's
DPZ
$11B
$9K 0.01%
27
– –
FSK icon
150
FS KKR Capital
FSK
$2.98B
$9K 0.01%
750
– –
4 5
6
7 8

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Lowe Wealth Advisors held 359 positions worth $142M, down 21% from $180M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Lowe Wealth Advisors withdrew a net $12.4M in Q1 2020, closing 28 positions and reducing 50 holdings. Its most notable exit was Annaly Capital Management, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, up from 1.2% a quarter earlier, followed by Technology and Utilities.

Against the trend, Lowe Wealth Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $60K.

  • Lowe Wealth Advisors's largest Q1 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 1,100 shares worth $60K.
  • Lowe Wealth Advisors added most to ProShares Short S&P500 in Q1 2020, an estimated $3.05M increase.
  • Lowe Wealth Advisors's biggest Q1 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $4.42M.
  • Lowe Wealth Advisors fully exited Annaly Capital Management in Q1 2020, selling an estimated $2.6M.
  • Lowe Wealth Advisors's ten largest holdings make up 85% of its $142M portfolio in Q1 2020.
  • Lowe Wealth Advisors opened 35 new positions and closed 28 in Q1 2020.
  • Lowe Wealth Advisors's portfolio value fell 21% quarter-over-quarter to $142M.

Based on Lowe Wealth Advisors's 13F filing for Q1 2020, filed 10 Apr 2020.