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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
NEE icon
276
NextEra Energy
NEE
$181B
$1K ﹤0.01%
24
– –
NTR icon
277
Nutrien
NTR
$33.2B
$1K ﹤0.01%
12
-4,175
-100% -$218K
PLD icon
278
Prologis
PLD
$135B
$1K ﹤0.01%
18
– –
PZA icon
279
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1K ﹤0.01%
50
– –
STM icon
280
STMicroelectronics
STM
$46.7B
$1K ﹤0.01%
80
– –
SXC icon
281
SunCoke Energy
SXC
$720M
$1K ﹤0.01%
119
– –
TEL icon
282
TE Connectivity
TEL
$59.6B
$1K ﹤0.01%
10
– –
TEVA icon
283
Teva Pharmaceuticals
TEVA
$40.8B
$1K ﹤0.01%
68
+1
+1% +$12
TSM icon
284
TSMC
TSM
$2.1T
$1K ﹤0.01%
24
– –
VOD icon
285
Vodafone
VOD
$36.3B
$1K ﹤0.01%
40
– –
XLB icon
286
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1K ﹤0.01%
36
– –
LL
287
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
100
– –
CFMS
288
DELISTED
Conformis, Inc. Common Stock
CFMS
$1K ﹤0.01%
6
– –
CELG
289
DELISTED
Celgene Corp
CELG
$1K ﹤0.01%
15
– –
BHF icon
290
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
1
– –
BLFS icon
291
BioLife Solutions
BLFS
$1.53B
$0 ﹤0.01%
2
– –
C icon
292
Citigroup
C
$222B
$0 ﹤0.01%
1
– –
CI icon
293
Cigna
CI
$73.7B
– –
-214
Closed -$34K
DWM icon
294
WisdomTree International Equity Fund
DWM
$679M
– –
-25
Closed -$1K
EES icon
295
WisdomTree US SmallCap Earnings Fund
EES
$719M
– –
-15
Closed –
ERTH icon
296
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$0 ﹤0.01%
5
– –
ETN icon
297
Eaton
ETN
$161B
– –
-17
Closed -$1K
FLOT icon
298
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-55
Closed -$2K
GEM icon
299
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$0 ﹤0.01%
13
– –
GRPN icon
300
Groupon
GRPN
$1.05B
$0 ﹤0.01%
4
– –
10 11
12
13 14

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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.