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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
AEE icon
26
Ameren
AEE
$30.3B
$311K 0.19%
4,138
– –
LMT icon
27
Lockheed Martin
LMT
$134B
$296K 0.18%
814
– –
BMI icon
28
Badger Meter
BMI
$3.89B
$271K 0.16%
+4,542
New +$252K
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.45B
$250K 0.15%
8,150
+5,200
+176% +$161K
XOM icon
30
ExxonMobil
XOM
$644B
$219K 0.13%
2,858
-131
-4% -$10.1K
ADP icon
31
Automatic Data Processing
ADP
$106B
$201K 0.12%
1,215
– –
HWM icon
32
Howmet Aerospace
HWM
$113B
$196K 0.12%
9,910
– –
DSI icon
33
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$184K 0.11%
3,366
+466
+16% +$25K
VZ icon
34
Verizon
VZ
$195B
$160K 0.1%
2,797
+271
+11% +$15.6K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$157K 0.09%
1,414
– –
CVX icon
36
Chevron
CVX
$392B
$145K 0.09%
1,162
-17
-1% -$2.06K
MRK icon
37
Merck
MRK
$322B
$117K 0.07%
1,463
+157
+12% +$12K
OEF icon
38
iShares S&P 100 ETF
OEF
$20.1B
$116K 0.07%
898
-250
-22% -$31.9K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$114K 0.07%
821
+276
+51% +$38.2K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$109K 0.07%
726
– –
T icon
41
AT&T
T
$159B
$103K 0.06%
4,069
– –
TROW icon
42
T. Rowe Price
TROW
$23.9B
$101K 0.06%
919
+1
+0.1% +$105
KO icon
43
Coca-Cola
KO
$377B
$97K 0.06%
1,898
– –
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$73.8B
$94K 0.06%
2,108
– –
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$89K 0.05%
1,910
– –
SLV icon
46
iShares Silver Trust
SLV
$28B
$87K 0.05%
6,053
– –
DVY icon
47
iShares Select Dividend ETF
DVY
$23.5B
$74K 0.04%
748
+160
+27% +$15.8K
BP icon
48
BP
BP
$116B
$68K 0.04%
1,649
– –
DIS icon
49
Walt Disney
DIS
$167B
$68K 0.04%
487
– –
BR icon
50
Broadridge
BR
$17.8B
$63K 0.04%
491
– –
1
2
3 4 5

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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.