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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
AEE icon
26
Ameren
AEE
$30.6B
$304K 0.18%
4,138
– –
AAPL icon
27
Apple
AAPL
$4.8T
$299K 0.18%
6,312
-1,084
-15% -$46K
LMT icon
28
Lockheed Martin
LMT
$117B
$244K 0.15%
814
– –
XOM icon
29
ExxonMobil
XOM
$615B
$241K 0.15%
2,989
+2
+0.1% +$152
NTR icon
30
Nutrien
NTR
$32B
$220K 0.13%
4,187
-125
-3% -$6.51K
ADP icon
31
Automatic Data Processing
ADP
$102B
$194K 0.12%
1,215
– –
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$154K 0.09%
1,414
-20
-1% -$2.15K
DSI icon
33
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$152K 0.09%
2,900
– –
VZ icon
34
Verizon
VZ
$182B
$149K 0.09%
2,526
– –
CVX icon
35
Chevron
CVX
$378B
$145K 0.09%
1,179
+17
+1% +$2.01K
HWM icon
36
Howmet Aerospace
HWM
$109B
$145K 0.09%
9,910
– –
OEF icon
37
iShares S&P 100 ETF
OEF
$20B
$143K 0.09%
1,148
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.2B
$137K 0.08%
895
– –
NEM icon
39
Newmont
NEM
$95.2B
$115K 0.07%
3,220
– –
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$657B
$105K 0.06%
726
– –
MRK icon
41
Merck
MRK
$307B
$103K 0.06%
1,306
– –
T icon
42
AT&T
T
$153B
$96K 0.06%
4,069
+702
+21% +$16.1K
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.15B
$91K 0.06%
2,950
+1,525
+107% +$47K
TROW icon
44
T. Rowe Price
TROW
$25B
$91K 0.06%
918
– –
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$73.5B
$90K 0.05%
2,108
-2,900
-58% -$119K
ACWX icon
46
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$88K 0.05%
1,910
– –
KO icon
47
Coca-Cola
KO
$353B
$88K 0.05%
1,898
+100
+6% +$4.68K
SLV icon
48
iShares Silver Trust
SLV
$27.2B
$85K 0.05%
6,053
– –
JNJ icon
49
Johnson & Johnson
JNJ
$599B
$76K 0.05%
545
+35
+7% +$4.69K
BP icon
50
BP
BP
$108B
$70K 0.04%
1,649
-25
-1% -$1.02K
1
2
3 4 5

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AFWM
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SSW
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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.