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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
CAT icon
176
Caterpillar
CAT
$409B
$6K ﹤0.01%
54
– –
DIM icon
177
WisdomTree International MidCap Dividend Fund
DIM
$164M
$6K ﹤0.01%
132
– –
HRB icon
178
H&R Block
HRB
$5.18B
$6K ﹤0.01%
406
– –
ISCG icon
179
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$6K ﹤0.01%
210
– –
ITB icon
180
iShares US Home Construction ETF
ITB
$2.41B
$6K ﹤0.01%
200
– –
NFLX icon
181
Netflix
NFLX
$292B
$6K ﹤0.01%
170
– –
SMH icon
182
VanEck Semiconductor ETF
SMH
$67.6B
$6K ﹤0.01%
+100
New +$6.74K
SPCE icon
183
Virgin Galactic
SPCE
$320M
$6K ﹤0.01%
20
+17
+567% +$6.46K
WHLRP
184
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
$6K ﹤0.01%
900
-700
-44% -$7.1K
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$6K ﹤0.01%
120
-4,350
-97% -$257K
DFE icon
186
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$5K ﹤0.01%
115
-70
-38% -$3.96K
DJP icon
187
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$5K ﹤0.01%
310
-700
-69% -$14.2K
FDX icon
188
FedEx
FDX
$74.5B
$5K ﹤0.01%
45
+25
+125% +$3.52K
IVE icon
189
iShares S&P 500 Value ETF
IVE
$48.9B
$5K ﹤0.01%
50
– –
MU icon
190
Micron Technology
MU
$1.04T
$5K ﹤0.01%
110
-50
-31% -$2.6K
NOC icon
191
Northrop Grumman
NOC
$77B
$5K ﹤0.01%
15
– –
QRVO icon
192
Qorvo
QRVO
$7.63B
$5K ﹤0.01%
58
-42
-42% -$4.2K
SPLK
193
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
40
– –
AZN icon
194
AstraZeneca
AZN
$263B
$4K ﹤0.01%
50
– –
DE icon
195
Deere & Co
DE
$170B
$4K ﹤0.01%
29
– –
FTCS icon
196
First Trust Capital Strength ETF
FTCS
$7.88B
$4K ﹤0.01%
+90
New +$5.19K
NKE icon
197
Nike
NKE
$61.9B
$4K ﹤0.01%
50
– –
PRU icon
198
Prudential Financial
PRU
$41.7B
$4K ﹤0.01%
76
– –
SLB icon
199
SLB Ltd
SLB
$77.8B
$4K ﹤0.01%
265
+100
+61% +$2.89K
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4K ﹤0.01%
180
-157,565
-100% -$4.34M
6 7
8
9 10

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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.