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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
IJT icon
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$4K ﹤0.01%
50
– –
IXUS icon
202
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4K ﹤0.01%
60
– –
MAR icon
203
Marriott International
MAR
$98.7B
$4K ﹤0.01%
43
-26
-38% -$2.45K
NTNX icon
204
Nutanix
NTNX
$14.9B
$4K ﹤0.01%
200
– –
PEP icon
205
PepsiCo
PEP
$186B
$4K ﹤0.01%
28
– –
PNR icon
206
Pentair
PNR
$10.2B
$4K ﹤0.01%
77
– –
SLB icon
207
SLB Ltd
SLB
$77.8B
$4K ﹤0.01%
265
– –
UPS icon
208
United Parcel Service
UPS
$97.6B
$4K ﹤0.01%
25
– –
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4K ﹤0.01%
180
-130
-42% -$3.16K
LL
210
DELISTED
LL Flooring Holdings, Inc.
LL
$4K ﹤0.01%
200
+100
+100% +$2.14K
DNKN
211
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
43
– –
AMLP icon
212
Alerian MLP ETF
AMLP
$13B
$3K ﹤0.01%
138
– –
BF.B icon
213
Brown-Forman Class B
BF.B
$12B
$3K ﹤0.01%
45
– –
CAH icon
214
Cardinal Health
CAH
$53.4B
$3K ﹤0.01%
70
– –
DLR icon
215
Digital Realty Trust
DLR
$73.7B
$3K ﹤0.01%
20
– –
EFA icon
216
iShares MSCI EAFE ETF
EFA
$76.4B
$3K ﹤0.01%
44
– –
FHLC icon
217
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$3K ﹤0.01%
50
– –
IBB icon
218
iShares Biotechnology ETF
IBB
$9.31B
$3K ﹤0.01%
25
– –
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3K ﹤0.01%
85
– –
IVOL icon
220
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$3K ﹤0.01%
+125
New +$3.4K
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$122B
$3K ﹤0.01%
52
– –
MPC icon
222
Marathon Petroleum
MPC
$90.3B
$3K ﹤0.01%
100
-20
-17% -$703
PG icon
223
Procter & Gamble
PG
$343B
$3K ﹤0.01%
25
– –
RGR icon
224
Sturm, Ruger & Co
RGR
$610M
$3K ﹤0.01%
50
– –
STWD icon
225
Starwood Property Trust
STWD
$6.12B
$3K ﹤0.01%
180
– –
7 8
9
10 11

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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.