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 Miscellaneous 93.94%
2 Real Estate 1.44%
3 Consumer Staples 1.1%
4 Technology 0.92%
5 Materials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
26
Ameren
AEE
$28.5B
$331K 0.2%
4,138
– –
IDV icon
27
iShares International Select Dividend ETF
IDV
$8.55B
$318K 0.19%
10,360
+2,210
+27% +$66.7K
LMT icon
28
Lockheed Martin
LMT
$124B
$318K 0.19%
814
– –
BMI icon
29
Badger Meter
BMI
$3.7B
$225K 0.13%
4,192
-350
-8% -$18.9K
HWM icon
30
Howmet Aerospace
HWM
$90.8B
$198K 0.12%
9,910
– –
ADP icon
31
Automatic Data Processing
ADP
$109B
$196K 0.12%
1,215
– –
DSI icon
32
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$187K 0.11%
3,366
– –
XOM icon
33
ExxonMobil
XOM
$672B
$185K 0.11%
2,620
-238
-8% -$17.2K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$160K 0.1%
1,414
– –
VZ icon
35
Verizon
VZ
$207B
$158K 0.09%
2,615
-182
-7% -$10.5K
CVX icon
36
Chevron
CVX
$415B
$138K 0.08%
1,162
– –
MRK icon
37
Merck
MRK
$358B
$118K 0.07%
1,463
– –
T icon
38
AT&T
T
$177B
$116K 0.07%
4,069
– –
OEF icon
39
iShares S&P 100 ETF
OEF
$20B
$115K 0.07%
877
-21
-2% -$2.75K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$110K 0.07%
726
– –
TROW icon
41
T. Rowe Price
TROW
$21.8B
$105K 0.06%
919
– –
KO icon
42
Coca-Cola
KO
$378B
$103K 0.06%
1,898
– –
SLV icon
43
iShares Silver Trust
SLV
$30.7B
$96K 0.06%
6,053
– –
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$75.6B
$95K 0.06%
2,108
– –
JNJ icon
45
Johnson & Johnson
JNJ
$644B
$90K 0.05%
697
-124
-15% -$16.3K
ACWX icon
46
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$88K 0.05%
1,910
– –
DVY icon
47
iShares Select Dividend ETF
DVY
$23.1B
$76K 0.05%
748
– –
DNP icon
48
DNP Select Income Fund
DNP
$3.86B
$68K 0.04%
5,294
– –
HD icon
49
Home Depot
HD
$302B
$68K 0.04%
292
– –
DIS icon
50
Walt Disney
DIS
$185B
$64K 0.04%
488
+1
+0.2% +$138
1
2
3 4 5

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

  • 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.