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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
GOOG icon
151
Alphabet (Google) Class C
GOOG
$3.9T
$9K 0.01%
160
– –
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$3.91T
$9K 0.01%
160
– –
IEUR icon
153
iShares Core MSCI Europe ETF
IEUR
$8.66B
$9K 0.01%
250
– –
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$9K 0.01%
161
+26
+19% +$1.78K
RSPT icon
155
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$9K 0.01%
570
– –
WM icon
156
Waste Management
WM
$95.9B
$9K 0.01%
102
– –
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9K 0.01%
600
+200
+50% +$4.74K
CSCO icon
158
Cisco
CSCO
$450B
$8K 0.01%
208
-300
-59% -$13.2K
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8K 0.01%
36
– –
DLS icon
160
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$8K 0.01%
170
– –
GDXJ icon
161
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$8K 0.01%
300
– –
LUV icon
162
Southwest Airlines
LUV
$22.1B
$8K 0.01%
220
+100
+83% +$4.96K
MO icon
163
Altria Group
MO
$122B
$8K 0.01%
200
– –
SOHO
164
DELISTED
Sotherly Hotels
SOHO
$8K 0.01%
+5,291
New +$26.3K
VUG icon
165
Vanguard Growth ETF
VUG
$216B
$8K 0.01%
312
-276
-47% -$8.27K
WELL icon
166
Welltower
WELL
$178B
$8K 0.01%
177
– –
AVGO icon
167
Broadcom
AVGO
$1.82T
$7K ﹤0.01%
290
-40
-12% -$1.13K
BABA icon
168
Alibaba
BABA
$269B
$7K ﹤0.01%
36
– –
CMG icon
169
Chipotle Mexican Grill
CMG
$40.8B
$7K ﹤0.01%
550
-100
-15% -$1.58K
COP icon
170
ConocoPhillips
COP
$147B
$7K ﹤0.01%
237
+120
+103% +$6.11K
DELL icon
171
Dell
DELL
$283B
$7K ﹤0.01%
365
– –
GSG icon
172
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$7K ﹤0.01%
775
– –
OXY icon
173
Occidental Petroleum
OXY
$57B
$7K ﹤0.01%
+600
New +$19.7K
VGK icon
174
Vanguard FTSE Europe ETF
VGK
$30B
$7K ﹤0.01%
165
– –
VTV icon
175
Vanguard Value ETF
VTV
$189B
$7K ﹤0.01%
79
– –
5 6
7
8 9

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AFWM
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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.