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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
+6.03%
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
+$12.6M
Cap. Flow
+$2.71M
Cap. Flow %
1.5%
Top 10 Hldgs %
80.14%
Holding
340
New
39
Increased
34
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.08M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$538K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$476K
4
IAU icon
iShares Gold Trust
IAU
+$426K
5
BYND icon
Beyond Meat
BYND
+$292K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$728K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$178K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$122K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$65.1K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$58.6K

Sector Composition

Rank Sector Weight
1 Real Estate 1.49%
2 Consumer Staples 1.22%
3 Technology 0.98%
4 Industrials 0.43%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
226
iShares Global REIT ETF
REET
$5.09B
$3K ﹤0.01%
124
– –
RSP icon
227
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3K ﹤0.01%
30
– –
TER icon
228
Teradyne
TER
$57.6B
$3K ﹤0.01%
40
– –
ULTA icon
229
Ulta Beauty
ULTA
$22B
$3K ﹤0.01%
11
– –
UPS icon
230
United Parcel Service
UPS
$88.6B
$3K ﹤0.01%
25
– –
VEGI icon
231
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$3K ﹤0.01%
96
– –
WOOD icon
232
iShares Global Timber & Forestry ETF
WOOD
$268M
$3K ﹤0.01%
50
– –
GWPH
233
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
25
– –
DNKN
234
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
43
– –
AMPH icon
235
Amphastar Pharmaceuticals
AMPH
$879M
$2K ﹤0.01%
100
– –
AXP icon
236
American Express
AXP
$227B
$2K ﹤0.01%
20
– –
CRON
237
Cronos Group
CRON
$1.06B
$2K ﹤0.01%
200
– –
CSX icon
238
CSX Corp
CSX
$93.4B
$2K ﹤0.01%
+96
New +$2.27K
FENY icon
239
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$2K ﹤0.01%
110
– –
FHLC icon
240
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2K ﹤0.01%
50
– –
GSLC icon
241
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2K ﹤0.01%
24
-52
-68% -$3.23K
IWF icon
242
iShares Russell 1000 Growth ETF
IWF
$121B
$2K ﹤0.01%
52
– –
JWN
243
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
45
– –
MJ icon
244
Amplify Alternative Harvest ETF
MJ
$101M
$2K ﹤0.01%
9
– –
NVS icon
245
Novartis
NVS
$297B
$2K ﹤0.01%
21
-100
-83% -$8.97K
PINS icon
246
Pinterest
PINS
$13.4B
$2K ﹤0.01%
+130
New +$2.81K
PLD icon
247
Prologis
PLD
$135B
$2K ﹤0.01%
18
– –
RGR icon
248
Sturm, Ruger & Co
RGR
$594M
$2K ﹤0.01%
50
– –
SRE icon
249
Sempra
SRE
$57.9B
$2K ﹤0.01%
22
– –
SSYS icon
250
Stratasys
SSYS
$679M
$2K ﹤0.01%
80
– –
8 9
10
11 12

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FIBT
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Lowe Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Lowe Wealth Advisors held 340 positions worth $180M, up 7.6% from $167M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lowe Wealth Advisors's Q4 2019 filing shows 39 new, 34 increased, 30 reduced and 16 closed positions. Its largest new stake was Beyond Meat: 3,150 shares worth $238K. The largest sale was Newmont, an estimated $728K.

By sector, the portfolio is most concentrated in Real Estate at 1.5% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Technology.

  • Lowe Wealth Advisors's largest Q4 2019 buy was Beyond Meat: 3,150 shares worth $238K.
  • Lowe Wealth Advisors added most to VanEck Gold Miners ETF in Q4 2019, an estimated $1.08M increase.
  • Lowe Wealth Advisors's biggest Q4 2019 reduction was Newmont, cutting an estimated $728K.
  • Lowe Wealth Advisors fully exited PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund in Q4 2019, selling an estimated $57K.
  • Lowe Wealth Advisors's ten largest holdings make up 80% of its $180M portfolio in Q4 2019.
  • Lowe Wealth Advisors opened 39 new positions and closed 16 in Q4 2019.
  • Lowe Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $180M.

Based on Lowe Wealth Advisors's 13F filing for Q4 2019, filed 15 Jan 2020.