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
+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 Miscellaneous 93.74%
2 Real Estate 1.47%
3 Consumer Staples 1.08%
4 Technology 0.93%
5 Materials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
301
GSK
GSK
$101B
– –
-48
Closed -$2K
GTX icon
302
Garrett Motion
GTX
$4.87B
$0 ﹤0.01%
1
– –
INTF icon
303
iShares International Equity Factor ETF
INTF
$3.71B
$0 ﹤0.01%
10
– –
IWS icon
304
iShares Russell Mid-Cap Value ETF
IWS
$15B
– –
-22
Closed -$1K
JCI icon
305
Johnson Controls International
JCI
$85.1B
$0 ﹤0.01%
9
– –
KSS icon
306
Kohl's
KSS
$1.87B
$0 ﹤0.01%
7
– –
MYGN icon
307
Myriad Genetics
MYGN
$369M
– –
-82
Closed -$2K
NOK icon
308
Nokia
NOK
$56.8B
$0 ﹤0.01%
1
– –
NUS icon
309
Nu Skin
NUS
$223M
$0 ﹤0.01%
6
– –
NVT icon
310
nVent Electric
NVT
$23.9B
$0 ﹤0.01%
2
– –
PRTA icon
311
Prothena Corp
PRTA
$423M
$0 ﹤0.01%
1
– –
REZI icon
312
Resideo Technologies
REZI
$2.83B
$0 ﹤0.01%
2
– –
VPG icon
313
Vishay Precision Group
VPG
$813M
$0 ﹤0.01%
1
– –
VSH icon
314
Vishay Intertechnology
VSH
$4.8B
$0 ﹤0.01%
15
– –
WAB icon
315
Wabtec
WAB
$46.7B
$0 ﹤0.01%
1
– –
XBI icon
316
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-28
Closed -$2K
XLI icon
317
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-33
Closed -$2K
XLRE icon
318
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$0 ﹤0.01%
2
– –
XLV icon
319
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-66
Closed -$6K
PACW
320
DELISTED
PacWest Bancorp
PACW
– –
-22
Closed –
NBEV
321
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
100
– –
GV
322
DELISTED
Goldfield Corporation
GV
$0 ﹤0.01%
100
– –
MNK
323
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
– –
CHK
324
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
ABAT
325
DELISTED
Advanced Battery Technologies Inc
ABAT
$0 ﹤0.01%
30
– –
10 11 12
13
14

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
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return
OPPS
Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 1-Year Est. Return

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 Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Real Estate and Consumer Staples.

  • 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.