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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
+16.01%
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
$170M
AUM Growth
+$27.7M
Cap. Flow
+$5.79M
Cap. Flow %
3.41%
Top 10 Hldgs %
84.78%
Holding
342
New
11
Increased
28
Reduced
35
Closed
56

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$4.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.67M
3
IAU icon
iShares Gold Trust
IAU
+$792K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$768K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$609K

Top Sells

Rank Stock Value
1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$3.08M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$724K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$571K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$328K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.31%
2 Technology 1.03%
3 Industrials 0.37%
4 Utilities 0.35%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
151
Under Armour
UAA
$3.1B
$11K 0.01%
1,083
-525
-33% -$4.98K
WM icon
152
Waste Management
WM
$96B
$11K 0.01%
102
– –
SRCL
153
DELISTED
Stericycle Inc
SRCL
$11K 0.01%
200
– –
CSCO icon
154
Cisco
CSCO
$436B
$10K 0.01%
208
– –
DELL icon
155
Dell
DELL
$247B
$10K 0.01%
365
– –
DPZ icon
156
Domino's
DPZ
$10.9B
$10K 0.01%
27
– –
PFE icon
157
Pfizer
PFE
$141B
$10K 0.01%
316
– –
P
158
Everpure Inc
P
$23.2B
$10K 0.01%
575
-575
-50% -$8.62K
AVGO icon
159
Broadcom
AVGO
$1.8T
$9K 0.01%
290
– –
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$9K 0.01%
36
– –
DLS icon
161
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$9K 0.01%
170
– –
ELME
162
Elme Communities
ELME
$133M
$9K 0.01%
400
– –
ITB icon
163
iShares US Home Construction ETF
ITB
$2.37B
$9K 0.01%
200
– –
SWBI icon
164
Smith & Wesson
SWBI
$671M
$9K 0.01%
+520
New +$4.83K
BABA icon
165
Alibaba
BABA
$288B
$8K ﹤0.01%
36
– –
GSG icon
166
iShares S&P GSCI Commodity-Indexed Trust
GSG
$985M
$8K ﹤0.01%
775
– –
ISCG icon
167
iShares Morningstar Small-Cap Growth ETF
ISCG
$967M
$8K ﹤0.01%
210
– –
MO icon
168
Altria Group
MO
$125B
$8K ﹤0.01%
200
– –
NFLX icon
169
Netflix
NFLX
$285B
$8K ﹤0.01%
170
– –
VGK icon
170
Vanguard FTSE Europe ETF
VGK
$29.7B
$8K ﹤0.01%
165
– –
VTV icon
171
Vanguard Value ETF
VTV
$185B
$8K ﹤0.01%
79
– –
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$8K ﹤0.01%
120
– –
SPLK
173
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
40
– –
CAT icon
174
Caterpillar
CAT
$398B
$7K ﹤0.01%
54
– –
DIM icon
175
WisdomTree International MidCap Dividend Fund
DIM
$162M
$7K ﹤0.01%
132
– –
5 6
7
8 9

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Lowe Wealth Advisors held 342 positions worth $170M, up 20% from $142M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Lowe Wealth Advisors deployed $5.79M of net new capital in Q2 2020, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 83,682 shares worth $4.84M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.3% of assets, down from 1.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was WisdomTree US AI Enhanced Value Fund, an estimated $3.08M trimmed.

  • Lowe Wealth Advisors's largest Q2 2020 buy was iShares AAA-A Rated Corporate Bond ETF: 83,682 shares worth $4.84M.
  • Lowe Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $4.67M increase.
  • Lowe Wealth Advisors's biggest Q2 2020 reduction was WisdomTree US AI Enhanced Value Fund, cutting an estimated $3.08M.
  • Lowe Wealth Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $54K.
  • Lowe Wealth Advisors's ten largest holdings make up 85% of its $170M portfolio in Q2 2020.
  • Lowe Wealth Advisors opened 11 new positions and closed 56 in Q2 2020.
  • Lowe Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $170M.

Based on Lowe Wealth Advisors's 13F filing for Q2 2020, filed 8 Jul 2020.