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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
+1.4%
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
+$732K
Cap. Flow
-$1.47M
Cap. Flow %
-0.88%
Top 10 Hldgs %
80.56%
Holding
319
New
5
Increased
25
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$440K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$165K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$131K
4
IAU icon
iShares Gold Trust
IAU
+$128K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$82.8K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$542K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$456K
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$444K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$374K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$119K

Sector Composition

Rank Sector Weight
1 Real Estate 1.44%
2 Consumer Staples 1.1%
3 Technology 0.92%
4 Materials 0.53%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
251
Bausch Health
BHC
$2.58B
$1K ﹤0.01%
50
– –
BLCN
252
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1K ﹤0.01%
42
– –
CDXS icon
253
Codexis
CDXS
$151M
$1K ﹤0.01%
+50
New +$787
CGC
254
Canopy Growth
CGC
$387M
$1K ﹤0.01%
5
– –
CRM icon
255
Salesforce
CRM
$151B
$1K ﹤0.01%
8
-8
-50% -$1.22K
DEW icon
256
WisdomTree Global High Dividend Fund
DEW
$148M
$1K ﹤0.01%
30
– –
DOW icon
257
Dow Inc
DOW
$21.9B
$1K ﹤0.01%
14
– –
ERIC icon
258
Ericsson
ERIC
$32.2B
$1K ﹤0.01%
+75
New +$640
FNDA icon
259
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1K ﹤0.01%
52
– –
KMB icon
260
Kimberly-Clark
KMB
$36.3B
$1K ﹤0.01%
10
– –
MDT icon
261
Medtronic
MDT
$109B
$1K ﹤0.01%
9
– –
MNKD icon
262
MannKind Corp
MNKD
$1.21B
$1K ﹤0.01%
500
– –
NEE icon
263
NextEra Energy
NEE
$181B
$1K ﹤0.01%
24
– –
NTR icon
264
Nutrien
NTR
$33.2B
$1K ﹤0.01%
12
– –
PZA icon
265
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1K ﹤0.01%
50
– –
SXC icon
266
SunCoke Energy
SXC
$720M
$1K ﹤0.01%
119
– –
TEL icon
267
TE Connectivity
TEL
$59.6B
$1K ﹤0.01%
10
– –
TSM icon
268
TSMC
TSM
$2.1T
$1K ﹤0.01%
24
– –
VOD icon
269
Vodafone
VOD
$36.3B
$1K ﹤0.01%
40
– –
XLB icon
270
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1K ﹤0.01%
36
– –
ZG icon
271
Zillow
ZG
$7.94B
$1K ﹤0.01%
+50
New +$1.98K
LL
272
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
100
– –
CELG
273
DELISTED
Celgene Corp
CELG
$1K ﹤0.01%
15
– –
ADBE icon
274
Adobe
ADBE
$99.5B
– –
-6
Closed -$2K
AEM icon
275
Agnico Eagle Mines
AEM
$73.6B
– –
-640
Closed -$33K
9 10
11
12 13

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Lowe Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Lowe Wealth Advisors held 319 positions worth $167M, up 0.44% from $167M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Lowe Wealth Advisors's Q3 2019 filing shows 5 new, 25 increased, 30 reduced and 18 closed positions. Its largest new stake was Analog Devices: 45 shares worth $5K. The largest sale was Invesco QQQ Trust, an estimated $542K.

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

  • Lowe Wealth Advisors's largest Q3 2019 buy was Analog Devices: 45 shares worth $5K.
  • Lowe Wealth Advisors added most to ProShares Short S&P500 in Q3 2019, an estimated $440K increase.
  • Lowe Wealth Advisors's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $542K.
  • Lowe Wealth Advisors fully exited Agnico Eagle Mines in Q3 2019, selling an estimated $33K.
  • Lowe Wealth Advisors's ten largest holdings make up 81% of its $167M portfolio in Q3 2019.
  • Lowe Wealth Advisors opened 5 new positions and closed 18 in Q3 2019.
  • Lowe Wealth Advisors's portfolio value rose 0.44% quarter-over-quarter to $167M.

Based on Lowe Wealth Advisors's 13F filing for Q3 2019, filed 8 Oct 2019.