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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
+3.39%
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
$167M
AUM Growth
+$1.5M
Cap. Flow
-$4M
Cap. Flow %
-2.4%
Top 10 Hldgs %
80.48%
Holding
327
New
26
Increased
45
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$725K
2
SH icon
ProShares Short S&P500
SH
+$418K
3
BMI icon
Badger Meter
BMI
+$252K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$235K
5
NLY icon
Annaly Capital Management
NLY
+$169K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.41M
2
GG
Goldcorp Inc
GG
+$790K
3
NTR icon
Nutrien
NTR
+$218K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$155K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$125K

Sector Composition

Rank Sector Weight
1 Real Estate 1.47%
2 Consumer Staples 1.08%
3 Technology 0.93%
4 Materials 0.63%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENY icon
251
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$2K ﹤0.01%
+110
New +$1.92K
FHLC icon
252
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2K ﹤0.01%
+50
New +$2.18K
GS icon
253
Goldman Sachs
GS
$300B
$2K ﹤0.01%
12
– –
IWF icon
254
iShares Russell 1000 Growth ETF
IWF
$121B
$2K ﹤0.01%
52
– –
MED icon
255
Medifast
MED
$109M
$2K ﹤0.01%
15
– –
NKE icon
256
Nike
NKE
$61.9B
$2K ﹤0.01%
25
– –
SRE icon
257
Sempra
SRE
$57.9B
$2K ﹤0.01%
22
– –
SSYS icon
258
Stratasys
SSYS
$679M
$2K ﹤0.01%
80
– –
TER icon
259
Teradyne
TER
$57.6B
$2K ﹤0.01%
40
– –
TSLA icon
260
Tesla
TSLA
$1.23T
$2K ﹤0.01%
150
– –
VEEV icon
261
Veeva Systems
VEEV
$33.1B
$2K ﹤0.01%
13
-12
-48% -$1.75K
VLO icon
262
Valero Energy
VLO
$90.1B
$2K ﹤0.01%
25
– –
WOLF icon
263
Wolfspeed
WOLF
$1.23B
$2K ﹤0.01%
32
– –
MNDT
264
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
125
– –
ADM icon
265
Archer Daniels Midland
ADM
$38.2B
$1K ﹤0.01%
30
– –
AQMS icon
266
Aqua Metals
AQMS
$8.99M
$1K ﹤0.01%
+4
New +$1.76K
BHC icon
267
Bausch Health
BHC
$2.58B
$1K ﹤0.01%
50
– –
BLCN
268
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1K ﹤0.01%
42
– –
DEW icon
269
WisdomTree Global High Dividend Fund
DEW
$148M
$1K ﹤0.01%
30
– –
DOW icon
270
Dow Inc
DOW
$21.9B
$1K ﹤0.01%
+14
New +$739
FNDA icon
271
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1K ﹤0.01%
52
– –
JWN
272
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
45
– –
KMB icon
273
Kimberly-Clark
KMB
$36.3B
$1K ﹤0.01%
10
– –
MDT icon
274
Medtronic
MDT
$109B
$1K ﹤0.01%
9
– –
MNKD icon
275
MannKind Corp
MNKD
$1.21B
$1K ﹤0.01%
500
– –
9 10
11
12 13

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Lowe Wealth Advisors held 327 positions worth $167M, up 0.91% from $165M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lowe Wealth Advisors's Q2 2019 filing shows 26 new, 45 increased, 24 reduced and 13 closed positions. Its largest new stake was Badger Meter: 4,542 shares worth $271K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $5.41M.

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

  • Lowe Wealth Advisors's largest Q2 2019 buy was Badger Meter: 4,542 shares worth $271K.
  • Lowe Wealth Advisors added most to Newmont in Q2 2019, an estimated $725K increase.
  • Lowe Wealth Advisors's biggest Q2 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.41M.
  • Lowe Wealth Advisors fully exited Goldcorp Inc in Q2 2019, selling an estimated $790K.
  • Lowe Wealth Advisors's ten largest holdings make up 80% of its $167M portfolio in Q2 2019.
  • Lowe Wealth Advisors opened 26 new positions and closed 13 in Q2 2019.
  • Lowe Wealth Advisors's portfolio value rose 0.91% quarter-over-quarter to $167M.

Based on Lowe Wealth Advisors's 13F filing for Q2 2019, filed 10 Jul 2019.