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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
+16.01%
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
$170M
AUM Growth
+$27.7M
Cap. Flow
+$5.79M
Cap. Flow %
3.41%
Top 10 Hldgs %
84.78%
Holding
342
New
11
Increased
28
Reduced
35
Closed
56

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$4.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.67M
3
IAU icon
iShares Gold Trust
IAU
+$792K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$768K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$609K

Top Sells

Rank Stock Value
1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$3.08M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$724K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$571K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$328K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.31%
2 Technology 1.03%
3 Industrials 0.37%
4 Utilities 0.35%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGR icon
201
Sturm, Ruger & Co
RGR
$610M
$4K ﹤0.01%
50
– –
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4K ﹤0.01%
63
+3
+5% +$195
AMLP icon
203
Alerian MLP ETF
AMLP
$13B
$3K ﹤0.01%
138
– –
BF.B icon
204
Brown-Forman Class B
BF.B
$12B
$3K ﹤0.01%
45
– –
DLR icon
205
Digital Realty Trust
DLR
$73.7B
$3K ﹤0.01%
20
– –
EFA icon
206
iShares MSCI EAFE ETF
EFA
$76.4B
$3K ﹤0.01%
44
– –
FDX icon
207
FedEx
FDX
$74.5B
$3K ﹤0.01%
20
-25
-56% -$3.15K
IBB icon
208
iShares Biotechnology ETF
IBB
$9.31B
$3K ﹤0.01%
25
– –
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3K ﹤0.01%
85
– –
INO icon
210
Inovio Pharmaceuticals
INO
$79.8M
$3K ﹤0.01%
8
-25
-76% -$4.01K
IXUS icon
211
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3K ﹤0.01%
60
– –
MET icon
212
MetLife
MET
$61B
$3K ﹤0.01%
78
-15
-16% -$522
PG icon
213
Procter & Gamble
PG
$343B
$3K ﹤0.01%
25
– –
PINS icon
214
Pinterest
PINS
$12.4B
$3K ﹤0.01%
130
– –
PNR icon
215
Pentair
PNR
$10.2B
$3K ﹤0.01%
77
– –
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3K ﹤0.01%
30
– –
STWD icon
217
Starwood Property Trust
STWD
$6.12B
$3K ﹤0.01%
180
– –
UPS icon
218
United Parcel Service
UPS
$97.6B
$3K ﹤0.01%
25
– –
WOOD icon
219
iShares Global Timber & Forestry ETF
WOOD
$258M
$3K ﹤0.01%
50
– –
GWPH
220
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
25
– –
DNKN
221
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
43
– –
APT icon
222
Alpha Pro Tech
APT
$50.4M
$2K ﹤0.01%
100
– –
CME icon
223
CME Group
CME
$92.2B
$2K ﹤0.01%
12
– –
CSX icon
224
CSX Corp
CSX
$98.6B
$2K ﹤0.01%
96
– –
ET icon
225
Energy Transfer Partners
ET
$70.1B
$2K ﹤0.01%
227
– –
7 8
9
10 11

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Lowe Wealth Advisors held 342 positions worth $170M, up 20% from $142M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Lowe Wealth Advisors deployed $5.79M of net new capital in Q2 2020, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 83,682 shares worth $4.84M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.3% of assets, down from 1.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was WisdomTree US AI Enhanced Value Fund, an estimated $3.08M trimmed.

  • Lowe Wealth Advisors's largest Q2 2020 buy was iShares AAA-A Rated Corporate Bond ETF: 83,682 shares worth $4.84M.
  • Lowe Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $4.67M increase.
  • Lowe Wealth Advisors's biggest Q2 2020 reduction was WisdomTree US AI Enhanced Value Fund, cutting an estimated $3.08M.
  • Lowe Wealth Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $54K.
  • Lowe Wealth Advisors's ten largest holdings make up 85% of its $170M portfolio in Q2 2020.
  • Lowe Wealth Advisors opened 11 new positions and closed 56 in Q2 2020.
  • Lowe Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $170M.

Based on Lowe Wealth Advisors's 13F filing for Q2 2020, filed 8 Jul 2020.