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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
STM icon
251
STMicroelectronics
STM
$46.7B
$2K ﹤0.01%
80
– –
TSLA icon
252
Tesla
TSLA
$1.23T
$2K ﹤0.01%
75
-75
-50% -$1.63K
VLO icon
253
Valero Energy
VLO
$90.1B
$2K ﹤0.01%
25
– –
ZG icon
254
Zillow
ZG
$7.94B
$2K ﹤0.01%
50
– –
MNDT
255
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
125
– –
ACB
256
Aurora Cannabis
ACB
$173M
$1K ﹤0.01%
2
– –
ADM icon
257
Archer Daniels Midland
ADM
$38.2B
$1K ﹤0.01%
30
– –
ADSK icon
258
Autodesk
ADSK
$49.5B
$1K ﹤0.01%
+5
New +$810
ANSS
259
DELISTED
Ansys
ANSS
$1K ﹤0.01%
+4
New +$946
AQMS icon
260
Aqua Metals
AQMS
$8.99M
$1K ﹤0.01%
4
– –
BHC icon
261
Bausch Health
BHC
$2.58B
$1K ﹤0.01%
50
– –
BLCN
262
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1K ﹤0.01%
42
– –
BMY icon
263
Bristol-Myers Squibb
BMY
$133B
$1K ﹤0.01%
+15
New +$859
BPMC
264
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
+10
New +$749
CDXS icon
265
Codexis
CDXS
$151M
$1K ﹤0.01%
50
– –
CRM icon
266
Salesforce
CRM
$151B
$1K ﹤0.01%
8
– –
DOW icon
267
Dow Inc
DOW
$21.9B
$1K ﹤0.01%
14
– –
ERIC icon
268
Ericsson
ERIC
$32.2B
$1K ﹤0.01%
75
– –
FNDA icon
269
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1K ﹤0.01%
52
– –
ILMN icon
270
Illumina
ILMN
$31B
$1K ﹤0.01%
+2
New +$606
IONS icon
271
Ionis Pharmaceuticals
IONS
$8.6B
$1K ﹤0.01%
+10
New +$596
ISRG icon
272
Intuitive Surgical
ISRG
$127B
$1K ﹤0.01%
+6
New +$1.12K
KMB icon
273
Kimberly-Clark
KMB
$36.3B
$1K ﹤0.01%
10
– –
LULU icon
274
lululemon athletica
LULU
$13.5B
$1K ﹤0.01%
+3
New +$639
MDT icon
275
Medtronic
MDT
$109B
$1K ﹤0.01%
9
– –
9 10
11
12 13

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AFWM
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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.