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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
LL
201
DELISTED
LL Flooring Holdings, Inc.
LL
$6K ﹤0.01%
200
– –
AZN icon
202
AstraZeneca
AZN
$263B
$5K ﹤0.01%
50
– –
IJK icon
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5K ﹤0.01%
72
– –
NOC icon
204
Northrop Grumman
NOC
$77.1B
$5K ﹤0.01%
15
– –
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$5K ﹤0.01%
180
– –
AMLP icon
206
Alerian MLP ETF
AMLP
$13B
$4K ﹤0.01%
138
– –
BAH icon
207
Booz Allen Hamilton
BAH
$8.39B
$4K ﹤0.01%
51
– –
BF.B icon
208
Brown-Forman Class B
BF.B
$13.2B
$4K ﹤0.01%
45
– –
CAH icon
209
Cardinal Health
CAH
$53.9B
$4K ﹤0.01%
70
– –
IBB icon
210
iShares Biotechnology ETF
IBB
$9.34B
$4K ﹤0.01%
25
– –
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4K ﹤0.01%
85
– –
IXUS icon
212
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4K ﹤0.01%
60
– –
MPC icon
213
Marathon Petroleum
MPC
$92.4B
$4K ﹤0.01%
100
– –
NIO icon
214
NIO
NIO
$12.2B
$4K ﹤0.01%
+75
New +$2.9K
PEP icon
215
PepsiCo
PEP
$190B
$4K ﹤0.01%
28
– –
PNR icon
216
Pentair
PNR
$10.4B
$4K ﹤0.01%
77
– –
PWR icon
217
Quanta Services
PWR
$100B
$4K ﹤0.01%
+50
New +$3.3K
UPS icon
218
United Parcel Service
UPS
$88.6B
$4K ﹤0.01%
25
– –
WOOD icon
219
iShares Global Timber & Forestry ETF
WOOD
$268M
$4K ﹤0.01%
50
– –
CSX icon
220
CSX Corp
CSX
$93.4B
$3K ﹤0.01%
96
– –
DLR icon
221
Digital Realty Trust
DLR
$69.7B
$3K ﹤0.01%
20
– –
EFA icon
222
iShares MSCI EAFE ETF
EFA
$78B
$3K ﹤0.01%
44
– –
FHLC icon
223
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$3K ﹤0.01%
50
– –
GE icon
224
GE Aerospace
GE
$374B
$3K ﹤0.01%
49
– –
IVOL icon
225
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$3K ﹤0.01%
125
– –
7 8
9
10 11

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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.