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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
+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
LEG icon
126
Leggett & Platt
LEG
$1.34B
$22K 0.01%
500
– –
MCD icon
127
McDonald's
MCD
$192B
$22K 0.01%
104
– –
FNI
128
DELISTED
First Trust Chindia ETF
FNI
$22K 0.01%
381
– –
DG icon
129
Dollar General
DG
$28B
$21K 0.01%
100
– –
PAYX icon
130
Paychex
PAYX
$41.6B
$21K 0.01%
230
– –
MASI
131
DELISTED
Masimo
MASI
$20K 0.01%
75
– –
UA icon
132
Under Armour Class C
UA
$2.77B
$19K 0.01%
1,271
– –
UAA icon
133
Under Armour
UAA
$2.84B
$19K 0.01%
1,083
– –
F icon
134
Ford
F
$58.5B
$18K 0.01%
2,000
– –
MA icon
135
Mastercard
MA
$502B
$18K 0.01%
50
– –
NMY
136
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$18K 0.01%
1,310
– –
CHDN icon
137
Churchill Downs
CHDN
$5.88B
$17K 0.01%
170
– –
FXH icon
138
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$17K 0.01%
161
– –
GDXJ icon
139
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$16K 0.01%
300
– –
BDX icon
140
Becton Dickinson
BDX
$45.6B
$15K 0.01%
62
– –
CMG icon
141
Chipotle Mexican Grill
CMG
$47.2B
$15K 0.01%
550
– –
CVS icon
142
CVS Health
CVS
$133B
$15K 0.01%
220
+1
+0.5% +$65
EEMV icon
143
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$15K 0.01%
245
– –
OIH icon
144
VanEck Oil Services ETF
OIH
$2.06B
$15K 0.01%
+100
New +$12.7K
DELL icon
145
Dell
DELL
$262B
$14K 0.01%
365
– –
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.36T
$14K 0.01%
160
– –
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.36T
$14K 0.01%
160
– –
ITB icon
148
iShares US Home Construction ETF
ITB
$2.26B
$14K 0.01%
250
– –
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$14K 0.01%
161
– –
IYR icon
150
iShares US Real Estate ETF
IYR
$4.66B
$14K 0.01%
158
– –
4 5
6
7 8

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AFWM
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SSW
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FIBT
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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.