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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
LVS icon
176
Las Vegas Sands
LVS
$30.5B
$8K ﹤0.01%
+166
New +$7.93K
MO icon
177
Altria Group
MO
$122B
$8K ﹤0.01%
200
– –
SPCE icon
178
Virgin Galactic
SPCE
$320M
$8K ﹤0.01%
20
– –
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8K ﹤0.01%
194
-300
-61% -$12.3K
SPLK
180
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
40
– –
DIM icon
181
WisdomTree International MidCap Dividend Fund
DIM
$164M
$7K ﹤0.01%
132
– –
HRB icon
182
H&R Block
HRB
$5.18B
$7K ﹤0.01%
406
– –
SCCO icon
183
Southern Copper
SCCO
$141B
$7K ﹤0.01%
+162
New +$6.73K
COP icon
184
ConocoPhillips
COP
$147B
$6K ﹤0.01%
197
-142
-42% -$5.38K
DE icon
185
Deere & Co
DE
$170B
$6K ﹤0.01%
29
– –
DFE icon
186
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$6K ﹤0.01%
115
– –
DJP icon
187
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$6K ﹤0.01%
310
– –
NKE icon
188
Nike
NKE
$61.9B
$6K ﹤0.01%
51
+1
+2% +$107
SWBI icon
189
Smith & Wesson
SWBI
$655M
$6K ﹤0.01%
400
-120
-23% -$2.12K
AZN icon
190
AstraZeneca
AZN
$263B
$5K ﹤0.01%
50
– –
FDX icon
191
FedEx
FDX
$74.5B
$5K ﹤0.01%
20
– –
MED icon
192
Medifast
MED
$108M
$5K ﹤0.01%
30
– –
MS icon
193
Morgan Stanley
MS
$337B
$5K ﹤0.01%
100
– –
NOC icon
194
Northrop Grumman
NOC
$77B
$5K ﹤0.01%
15
– –
PRU icon
195
Prudential Financial
PRU
$41.7B
$5K ﹤0.01%
76
– –
VUG icon
196
Vanguard Growth ETF
VUG
$216B
$5K ﹤0.01%
138
– –
XLI icon
197
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5K ﹤0.01%
63
– –
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5K ﹤0.01%
92
– –
BAH icon
199
Booz Allen Hamilton
BAH
$8.7B
$4K ﹤0.01%
+51
New +$4.18K
IJK icon
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4K ﹤0.01%
72
-4
-5% -$238
6 7
8
9 10

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KSWA
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AFWM
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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.