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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
IDEV icon
276
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
– –
-1,500
Closed -$73K
IDLV icon
277
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
– –
-99
Closed -$3K
INTF icon
278
iShares International Equity Factor ETF
INTF
$3.54B
$0 ﹤0.01%
10
– –
IWD icon
279
iShares Russell 1000 Value ETF
IWD
$82B
– –
-19
Closed -$2K
JCI icon
280
Johnson Controls International
JCI
$87.5B
$0 ﹤0.01%
9
– –
KSS icon
281
Kohl's
KSS
$2.03B
$0 ﹤0.01%
7
– –
MDT icon
282
Medtronic
MDT
$107B
$0 ﹤0.01%
9
– –
MNKD icon
283
MannKind Corp
MNKD
$1.28B
$0 ﹤0.01%
500
– –
NOK icon
284
Nokia
NOK
$50.8B
$0 ﹤0.01%
1
– –
NUE icon
285
Nucor
NUE
$56.4B
– –
-245
Closed -$13K
NUS icon
286
Nu Skin
NUS
$247M
$0 ﹤0.01%
6
– –
NVT icon
287
nVent Electric
NVT
$24.5B
$0 ﹤0.01%
2
– –
PRTA icon
288
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
1
– –
REZI icon
289
Resideo Technologies
REZI
$5.23B
$0 ﹤0.01%
+2
New +$44
SNAP icon
290
Snap
SNAP
$7.32B
– –
-100
Closed -$1K
SONY icon
291
Sony
SONY
$123B
– –
-335
Closed -$3K
TEL icon
292
TE Connectivity
TEL
$58.8B
$0 ﹤0.01%
10
– –
TSM icon
293
TSMC
TSM
$2.09T
$0 ﹤0.01%
24
– –
VOD icon
294
Vodafone
VOD
$34.9B
$0 ﹤0.01%
40
– –
VPG icon
295
Vishay Precision Group
VPG
$1.39B
$0 ﹤0.01%
1
– –
VSH icon
296
Vishay Intertechnology
VSH
$5.86B
$0 ﹤0.01%
15
– –
WAB icon
297
Wabtec
WAB
$51.1B
$0 ﹤0.01%
+1
New +$72
XLB icon
298
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$0 ﹤0.01%
36
– –
XLRE icon
299
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$0 ﹤0.01%
2
– –
XPO icon
300
XPO
XPO
$25B
– –
-289
Closed -$6K
9 10 11
12
13

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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.