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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
+9.92%
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
$165M
AUM Growth
+$18.8M
Cap. Flow
+$4.24M
Cap. Flow %
2.57%
Top 10 Hldgs %
78.35%
Holding
311
New
33
Increased
31
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$2.44M
2
SH icon
ProShares Short S&P500
SH
+$2.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$310K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$175K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$173K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$466K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$318K
3
DIS icon
Walt Disney
DIS
+$234K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$119K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$88.8K

Sector Composition

Rank Sector Weight
1 Real Estate 1.5%
2 Consumer Staples 1.06%
3 Materials 0.74%
4 Technology 0.66%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
226
iShares Biotechnology ETF
IBB
$9.31B
$2K ﹤0.01%
25
-100
-80% -$11K
IJH icon
227
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2K ﹤0.01%
75
– –
MYGN icon
228
Myriad Genetics
MYGN
$530M
$2K ﹤0.01%
82
+45
+122% +$1.37K
NKE icon
229
Nike
NKE
$61.9B
$2K ﹤0.01%
25
– –
NVS icon
230
Novartis
NVS
$295B
$2K ﹤0.01%
23
– –
PG icon
231
Procter & Gamble
PG
$343B
$2K ﹤0.01%
25
– –
RGR icon
232
Sturm, Ruger & Co
RGR
$610M
$2K ﹤0.01%
50
– –
TSLA icon
233
Tesla
TSLA
$1.24T
$2K ﹤0.01%
150
– –
UPS icon
234
United Parcel Service
UPS
$97.6B
$2K ﹤0.01%
25
– –
VEGI icon
235
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$2K ﹤0.01%
96
– –
VLO icon
236
Valero Energy
VLO
$89.8B
$2K ﹤0.01%
25
– –
XBI icon
237
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2K ﹤0.01%
+28
New +$2.38K
XLI icon
238
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2K ﹤0.01%
+33
New +$2.39K
MNDT
239
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
125
– –
DATA
240
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
20
– –
CY
241
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
150
– –
ADBE icon
242
Adobe
ADBE
$89.5B
$1K ﹤0.01%
+6
New +$1.51K
ADM icon
243
Archer Daniels Midland
ADM
$41.4B
$1K ﹤0.01%
30
– –
AMGN icon
244
Amgen
AMGN
$203B
$1K ﹤0.01%
7
+5
+250% +$955
BHC icon
245
Bausch Health
BHC
$1.65B
$1K ﹤0.01%
50
– –
DEW icon
246
WisdomTree Global High Dividend Fund
DEW
$147M
$1K ﹤0.01%
+30
New +$1.35K
DWM icon
247
WisdomTree International Equity Fund
DWM
$666M
$1K ﹤0.01%
+25
New +$1.24K
ETN icon
248
Eaton
ETN
$157B
$1K ﹤0.01%
+17
New +$1.3K
IWF icon
249
iShares Russell 1000 Growth ETF
IWF
$122B
$1K ﹤0.01%
52
-60
-54% -$2.16K
IWS icon
250
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1K ﹤0.01%
22
-26
-54% -$2.19K
8 9
10
11 12

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GA
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KSWA
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AFWM
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FW
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WS
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SSW
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FIBT
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Lowe Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Lowe Wealth Advisors held 311 positions worth $165M, up 13% from $146M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Lowe Wealth Advisors's Q1 2019 filing shows 33 new, 31 increased, 35 reduced and 10 closed positions. Its largest new stake was Annaly Capital Management: 59,879 shares worth $2.39M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $466K.

By sector, the portfolio is most concentrated in Real Estate at 1.5% of assets, up from 0.04% a quarter earlier, followed by Consumer Staples and Materials.

  • Lowe Wealth Advisors's largest Q1 2019 buy was Annaly Capital Management: 59,879 shares worth $2.39M.
  • Lowe Wealth Advisors added most to ProShares Short S&P500 in Q1 2019, an estimated $2.4M increase.
  • Lowe Wealth Advisors's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $466K.
  • Lowe Wealth Advisors fully exited iShares Core MSCI International Developed Markets ETF in Q1 2019, selling an estimated $73K.
  • Lowe Wealth Advisors's ten largest holdings make up 78% of its $165M portfolio in Q1 2019.
  • Lowe Wealth Advisors opened 33 new positions and closed 10 in Q1 2019.
  • Lowe Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $165M.

Based on Lowe Wealth Advisors's 13F filing for Q1 2019, filed 8 Apr 2019.