We are live on ! Find out more
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
ALC icon
276
Alcon
ALC
$33.6B
$0 ﹤0.01%
+4
New +$240
BHF icon
277
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
1
– –
BLDR icon
278
Builders FirstSource
BLDR
$7.15B
– –
-1,400
Closed -$24K
BLFS icon
279
BioLife Solutions
BLFS
$1.53B
$0 ﹤0.01%
2
– –
C icon
280
Citigroup
C
$222B
$0 ﹤0.01%
1
– –
CCJ icon
281
Cameco
CCJ
$37.6B
– –
-2,670
Closed -$29K
ERTH icon
282
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$0 ﹤0.01%
5
– –
GEM icon
283
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$0 ﹤0.01%
13
– –
GILD icon
284
Gilead Sciences
GILD
$162B
– –
-126
Closed -$9K
GRPN icon
285
Groupon
GRPN
$1.05B
$0 ﹤0.01%
4
– –
GS icon
286
Goldman Sachs
GS
$300B
– –
-12
Closed -$2K
GTX icon
287
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
1
– –
HON icon
288
Honeywell
HON
$77B
– –
-17
Closed -$3K
INTF icon
289
iShares International Equity Factor ETF
INTF
$3.62B
$0 ﹤0.01%
10
– –
IWO icon
290
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-150
Closed -$30K
IYW icon
291
iShares US Technology ETF
IYW
$23.6B
– –
-120
Closed -$6K
JCI icon
292
Johnson Controls International
JCI
$88.8B
$0 ﹤0.01%
9
– –
KSS icon
293
Kohl's
KSS
$2.17B
$0 ﹤0.01%
7
– –
NOK icon
294
Nokia
NOK
$51B
$0 ﹤0.01%
1
– –
NOW icon
295
ServiceNow
NOW
$115B
– –
-65
Closed -$4K
NUS icon
296
Nu Skin
NUS
$252M
$0 ﹤0.01%
6
– –
NVT icon
297
nVent Electric
NVT
$24.9B
$0 ﹤0.01%
2
– –
PRTA icon
298
Prothena Corp
PRTA
$425M
$0 ﹤0.01%
1
– –
REZI icon
299
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
2
– –
SCHE icon
300
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-371
Closed -$10K
9 10 11
12
13

Similar funds

FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return

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.