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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
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4K ﹤0.01%
+60
New +$4.52K
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4K ﹤0.01%
92
-60
-39% -$2.74K
ALK icon
203
Alaska Air
ALK
$5.15B
$3K ﹤0.01%
+120
New +$6.53K
CAH icon
204
Cardinal Health
CAH
$53.4B
$3K ﹤0.01%
70
– –
DBC icon
205
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$3K ﹤0.01%
300
– –
DLR icon
206
Digital Realty Trust
DLR
$73.7B
$3K ﹤0.01%
20
-9
-31% -$1.14K
IBB icon
207
iShares Biotechnology ETF
IBB
$9.31B
$3K ﹤0.01%
25
– –
IJK icon
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3K ﹤0.01%
76
– –
IJT icon
209
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3K ﹤0.01%
50
– –
INO icon
210
Inovio Pharmaceuticals
INO
$79.8M
$3K ﹤0.01%
+33
New +$2.04K
IQV icon
211
IQVIA
IQV
$34.7B
$3K ﹤0.01%
25
– –
IXUS icon
212
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3K ﹤0.01%
60
-192
-76% -$10.8K
MET icon
213
MetLife
MET
$61B
$3K ﹤0.01%
93
– –
MJ icon
214
Amplify Alternative Harvest ETF
MJ
$101M
$3K ﹤0.01%
25
+16
+178% +$2.84K
MPC icon
215
Marathon Petroleum
MPC
$90.3B
$3K ﹤0.01%
+120
New +$5.53K
MS icon
216
Morgan Stanley
MS
$337B
$3K ﹤0.01%
100
– –
NTNX icon
217
Nutanix
NTNX
$14.9B
$3K ﹤0.01%
200
– –
PEP icon
218
PepsiCo
PEP
$186B
$3K ﹤0.01%
28
– –
PG icon
219
Procter & Gamble
PG
$343B
$3K ﹤0.01%
25
– –
RGR icon
220
Sturm, Ruger & Co
RGR
$610M
$3K ﹤0.01%
50
– –
RSP icon
221
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3K ﹤0.01%
30
– –
STM icon
222
STMicroelectronics
STM
$46B
$3K ﹤0.01%
150
+70
+88% +$1.84K
TER icon
223
Teradyne
TER
$54.8B
$3K ﹤0.01%
50
+10
+25% +$635
ADI icon
224
Analog Devices
ADI
$181B
$2K ﹤0.01%
20
-25
-56% -$2.73K
AMLP icon
225
Alerian MLP ETF
AMLP
$13B
$2K ﹤0.01%
138
-82
-37% -$2.78K
7 8
9
10 11

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AFWM
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SSW
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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.