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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
+8.04%
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
$197M
AUM Growth
+$16.7M
Cap. Flow
+$3.26M
Cap. Flow %
1.65%
Top 10 Hldgs %
83.81%
Holding
295
New
12
Increased
27
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.08M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$701K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$682K
4
IAU icon
iShares Gold Trust
IAU
+$563K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$537K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$947K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$751K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$258K
4
HWM icon
Howmet Aerospace
HWM
+$111K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$104K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.2%
2 Technology 1.12%
3 Industrials 0.35%
4 Utilities 0.35%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
176
Advanced Micro Devices
AMD
$776B
$9K ﹤0.01%
100
– –
CSCO icon
177
Cisco
CSCO
$457B
$9K ﹤0.01%
208
– –
NFLX icon
178
Netflix
NFLX
$299B
$9K ﹤0.01%
170
– –
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9K ﹤0.01%
194
– –
COP icon
180
ConocoPhillips
COP
$147B
$8K ﹤0.01%
197
– –
DE icon
181
Deere & Co
DE
$160B
$8K ﹤0.01%
29
– –
DIM icon
182
WisdomTree International MidCap Dividend Fund
DIM
$167M
$8K ﹤0.01%
132
– –
MO icon
183
Altria Group
MO
$114B
$8K ﹤0.01%
200
– –
AUPH icon
184
Aurinia Pharmaceuticals
AUPH
$1.91B
$7K ﹤0.01%
+531
New +$7.73K
DFE icon
185
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$7K ﹤0.01%
115
– –
DJP icon
186
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$7K ﹤0.01%
310
– –
MS icon
187
Morgan Stanley
MS
$331B
$7K ﹤0.01%
100
– –
NKE icon
188
Nike
NKE
$61.9B
$7K ﹤0.01%
51
– –
SWBI icon
189
Smith & Wesson
SWBI
$651M
$7K ﹤0.01%
400
– –
XLP icon
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7K ﹤0.01%
100
-1,000
-91% -$66.1K
SPLK
191
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
40
– –
HRB icon
192
H&R Block
HRB
$5.58B
$6K ﹤0.01%
406
– –
IJT icon
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$6K ﹤0.01%
50
– –
MAR icon
194
Marriott International
MAR
$98.3B
$6K ﹤0.01%
43
– –
MED icon
195
Medifast
MED
$109M
$6K ﹤0.01%
30
– –
NTNX icon
196
Nutanix
NTNX
$16B
$6K ﹤0.01%
200
– –
PRU icon
197
Prudential Financial
PRU
$42.4B
$6K ﹤0.01%
76
– –
VUG icon
198
Vanguard Morningstar Growth ETF
VUG
$220B
$6K ﹤0.01%
138
– –
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$6K ﹤0.01%
63
– –
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6K ﹤0.01%
92
– –
6 7
8
9 10

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AFWM
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FIBT
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Lowe Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Lowe Wealth Advisors held 295 positions worth $197M, up 9.3% from $180M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Lowe Wealth Advisors's Q4 2020 filing shows 12 new, 27 increased, 21 reduced and 11 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 1,200 shares worth $88K. The largest sale was ProShares Short S&P500, an estimated $947K.

By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, down from 1.3% a quarter earlier, followed by Technology and Industrials.

  • Lowe Wealth Advisors's largest Q4 2020 buy was iShares ESG Aware MSCI EAFE ETF: 1,200 shares worth $88K.
  • Lowe Wealth Advisors added most to State Street Energy Select Sector SPDR ETF in Q4 2020, an estimated $1.08M increase.
  • Lowe Wealth Advisors's biggest Q4 2020 reduction was ProShares Short S&P500, cutting an estimated $947K.
  • Lowe Wealth Advisors fully exited iShares MBS ETF in Q4 2020, selling an estimated $95K.
  • Lowe Wealth Advisors's ten largest holdings make up 84% of its $197M portfolio in Q4 2020.
  • Lowe Wealth Advisors opened 12 new positions and closed 11 in Q4 2020.
  • Lowe Wealth Advisors's portfolio value rose 9.3% quarter-over-quarter to $197M.

Based on Lowe Wealth Advisors's 13F filing for Q4 2020, filed 7 Jan 2021.