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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
BZUN
301
Baozun
BZUN
$167M
– –
-65
Closed -$3K
C icon
302
Citigroup
C
$222B
– –
-1
Closed –
CTSH icon
303
Cognizant
CTSH
$24.9B
– –
-200
Closed -$12K
DEW icon
304
WisdomTree Global High Dividend Fund
DEW
$148M
– –
-30
Closed -$1K
ERTH icon
305
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$0 ﹤0.01%
5
– –
EXAS
306
DELISTED
Exact Sciences
EXAS
– –
-45
Closed -$4K
GEM icon
307
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$0 ﹤0.01%
13
– –
GNL icon
308
Global Net Lease
GNL
$1.84B
– –
-821
Closed -$16K
GRPN icon
309
Groupon
GRPN
$1.05B
$0 ﹤0.01%
4
– –
GTX icon
310
Garrett Motion
GTX
$5.81B
– –
-1
Closed –
PPLI
311
People Inc
PPLI
$3.09B
$0 ﹤0.01%
+11
New +$443
INTF icon
312
iShares International Equity Factor ETF
INTF
$3.62B
$0 ﹤0.01%
10
– –
ITA icon
313
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-252
Closed -$28K
JCI icon
314
Johnson Controls International
JCI
$88.8B
$0 ﹤0.01%
9
– –
KSS icon
315
Kohl's
KSS
$2.17B
$0 ﹤0.01%
7
– –
MMM icon
316
3M
MMM
$90.9B
– –
-41
Closed -$6K
NOK icon
317
Nokia
NOK
$51B
$0 ﹤0.01%
1
– –
NUS icon
318
Nu Skin
NUS
$252M
$0 ﹤0.01%
6
– –
NVT icon
319
nVent Electric
NVT
$24.9B
$0 ﹤0.01%
2
– –
PRTA icon
320
Prothena Corp
PRTA
$425M
$0 ﹤0.01%
1
– –
PTC icon
321
PTC
PTC
$15.8B
$0 ﹤0.01%
+6
New +$427
REZI icon
322
Resideo Technologies
REZI
$5.19B
– –
-2
Closed –
SCOR icon
323
Comscore
SCOR
$106M
$0 ﹤0.01%
+5
New +$342
SNPS icon
324
Synopsys
SNPS
$74.4B
$0 ﹤0.01%
+3
New +$412
VPG icon
325
Vishay Precision Group
VPG
$1.22B
– –
-1
Closed –
10 11 12
13
14

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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.