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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
PAYX icon
126
Paychex
PAYX
$40.4B
$18K 0.01%
230
– –
FNI
127
DELISTED
First Trust Chindia ETF
FNI
$18K 0.01%
381
– –
BABA icon
128
Alibaba
BABA
$269B
$17K 0.01%
57
+21
+58% +$5.53K
GDXJ icon
129
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$17K 0.01%
300
– –
MA icon
130
Mastercard
MA
$477B
$17K 0.01%
50
– –
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$17K 0.01%
1,152
+200
+21% +$3.55K
NMY
132
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$17K 0.01%
1,310
– –
FXH icon
133
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$15K 0.01%
161
– –
IWO icon
134
iShares Russell 2000 Growth ETF
IWO
$14.5B
$15K 0.01%
+67
New +$14.7K
BDX icon
135
Becton Dickinson
BDX
$43.1B
$14K 0.01%
62
– –
CHDN icon
136
Churchill Downs
CHDN
$6.03B
$14K 0.01%
170
– –
CMG icon
137
Chipotle Mexican Grill
CMG
$40.8B
$14K 0.01%
550
– –
EEMV icon
138
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$14K 0.01%
245
– –
ITB icon
139
iShares US Home Construction ETF
ITB
$2.41B
$14K 0.01%
250
+50
+25% +$2.61K
AMGN icon
140
Amgen
AMGN
$203B
$13K 0.01%
52
-25
-32% -$6.19K
CVS icon
141
CVS Health
CVS
$137B
$13K 0.01%
219
+2
+0.9% +$124
DELL icon
142
Dell
DELL
$283B
$13K 0.01%
365
– –
ENPH icon
143
Enphase Energy
ENPH
$4.84B
$13K 0.01%
+159
New +$10.6K
F icon
144
Ford
F
$57.3B
$13K 0.01%
2,000
– –
IYR icon
145
iShares US Real Estate ETF
IYR
$4.59B
$13K 0.01%
158
– –
UA icon
146
Under Armour Class C
UA
$2.92B
$13K 0.01%
1,271
– –
SRCL
147
DELISTED
Stericycle Inc
SRCL
$13K 0.01%
200
– –
GLD icon
148
SPDR Gold Trust
GLD
$131B
$12K 0.01%
65
– –
GOOG icon
149
Alphabet (Google) Class C
GOOG
$3.9T
$12K 0.01%
160
– –
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$3.91T
$12K 0.01%
160
– –
4 5
6
7 8

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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.