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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
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$12K 0.01%
161
– –
PGF icon
152
Invesco Financial Preferred ETF
PGF
$676M
$12K 0.01%
650
– –
RSPT icon
153
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$12K 0.01%
570
– –
UAA icon
154
Under Armour
UAA
$3B
$12K 0.01%
1,083
– –
WM icon
155
Waste Management
WM
$95.9B
$12K 0.01%
102
– –
ZNGA
156
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$12K 0.01%
+1,333
New +$12.4K
AVGO icon
157
Broadcom
AVGO
$1.82T
$11K 0.01%
290
– –
DPZ icon
158
Domino's
DPZ
$11B
$11K 0.01%
27
– –
IEUR icon
159
iShares Core MSCI Europe ETF
IEUR
$8.66B
$11K 0.01%
250
– –
RTX icon
160
RTX Corp
RTX
$287B
$11K 0.01%
187
– –
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10K 0.01%
36
– –
DLS icon
162
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$10K 0.01%
170
– –
SOHO
163
DELISTED
Sotherly Hotels
SOHO
$10K 0.01%
5,291
– –
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K 0.01%
300
– –
BBBY
165
DELISTED
Bed Bath & Beyond Inc
BBBY
$10K 0.01%
+667
New +$7.71K
LUV icon
166
Southwest Airlines
LUV
$22.1B
$9K 0.01%
250
-91
-27% -$3.23K
NFLX icon
167
Netflix
NFLX
$292B
$9K 0.01%
170
– –
P
168
Everpure Inc
P
$24.8B
$9K 0.01%
575
– –
VGK icon
169
Vanguard FTSE Europe ETF
VGK
$30B
$9K 0.01%
165
– –
WHLRP
170
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
$9K 0.01%
900
– –
AMD icon
171
Advanced Micro Devices
AMD
$851B
$8K ﹤0.01%
100
– –
CAT icon
172
Caterpillar
CAT
$409B
$8K ﹤0.01%
54
– –
CSCO icon
173
Cisco
CSCO
$450B
$8K ﹤0.01%
208
– –
GSG icon
174
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$8K ﹤0.01%
775
– –
ISCG icon
175
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$8K ﹤0.01%
210
– –
5 6
7
8 9

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AFWM
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FW
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SSW
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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.