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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
JWN
251
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
45
– –
KMB icon
252
Kimberly-Clark
KMB
$36.4B
$1K ﹤0.01%
10
– –
MED icon
253
Medifast
MED
$108M
$1K ﹤0.01%
+15
New +$1.9K
NEE icon
254
NextEra Energy
NEE
$187B
$1K ﹤0.01%
+24
New +$1.1K
PLD icon
255
Prologis
PLD
$138B
$1K ﹤0.01%
18
– –
PZA icon
256
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1K ﹤0.01%
50
– –
SRE icon
257
Sempra
SRE
$60.8B
$1K ﹤0.01%
+22
New +$1.3K
SSYS icon
258
Stratasys
SSYS
$697M
$1K ﹤0.01%
80
– –
STM icon
259
STMicroelectronics
STM
$46B
$1K ﹤0.01%
80
– –
SXC icon
260
SunCoke Energy
SXC
$757M
$1K ﹤0.01%
119
– –
TER icon
261
Teradyne
TER
$54.8B
$1K ﹤0.01%
40
– –
TEVA icon
262
Teva Pharmaceuticals
TEVA
$35.9B
$1K ﹤0.01%
67
-1
-1% -$18
WOLF icon
263
Wolfspeed
WOLF
$1.2B
$1K ﹤0.01%
32
– –
LL
264
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
100
– –
CELG
265
DELISTED
Celgene Corp
CELG
$1K ﹤0.01%
15
– –
BHF icon
266
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
1
– –
BLCN
267
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$0 ﹤0.01%
42
– –
BLFS icon
268
BioLife Solutions
BLFS
$1.46B
$0 ﹤0.01%
2
– –
C icon
269
Citigroup
C
$222B
$0 ﹤0.01%
1
– –
EES icon
270
WisdomTree US SmallCap Earnings Fund
EES
$716M
$0 ﹤0.01%
15
– –
ERTH icon
271
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$0 ﹤0.01%
5
– –
FNDA icon
272
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$0 ﹤0.01%
52
– –
GEM icon
273
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$0 ﹤0.01%
13
– –
GRPN icon
274
Groupon
GRPN
$980M
$0 ﹤0.01%
4
– –
GTX icon
275
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
+1
New +$15
9 10
11
12 13

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KSWA
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AFWM
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FW
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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.