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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
LMT icon
26
Lockheed Martin
LMT
$134B
$353K 0.2%
906
+92
+11% +$35.3K
AEE icon
27
Ameren
AEE
$30.3B
$318K 0.18%
4,138
– –
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$280K 0.16%
4,470
+4,270
+2,135% +$260K
BMI icon
29
Badger Meter
BMI
$3.89B
$272K 0.15%
4,192
– –
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$262K 0.15%
4,366
+1,000
+30% +$57.4K
BYND icon
31
Beyond Meat
BYND
$292M
$238K 0.13%
+3,150
New +$292K
HWM icon
32
Howmet Aerospace
HWM
$113B
$234K 0.13%
9,910
– –
ADP icon
33
Automatic Data Processing
ADP
$106B
$207K 0.12%
1,215
– –
VZ icon
34
Verizon
VZ
$195B
$161K 0.09%
2,615
– –
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$143K 0.08%
1,275
-139
-10% -$15.7K
XOM icon
36
ExxonMobil
XOM
$644B
$142K 0.08%
2,028
-592
-23% -$40.9K
NEM icon
37
Newmont
NEM
$98.7B
$140K 0.08%
3,220
-18,636
-85% -$728K
MRK icon
38
Merck
MRK
$322B
$123K 0.07%
1,417
-46
-3% -$3.78K
T icon
39
AT&T
T
$159B
$120K 0.07%
4,069
– –
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$119K 0.07%
726
– –
OEF icon
41
iShares S&P 100 ETF
OEF
$20.1B
$112K 0.06%
777
-100
-11% -$13.7K
TROW icon
42
T. Rowe Price
TROW
$23.9B
$112K 0.06%
920
+1
+0.1% +$118
KO icon
43
Coca-Cola
KO
$377B
$105K 0.06%
1,898
– –
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$73.8B
$102K 0.06%
2,108
– –
SLV icon
45
iShares Silver Trust
SLV
$28B
$101K 0.06%
6,053
– –
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$99K 0.06%
677
-20
-3% -$2.71K
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$94K 0.05%
1,910
– –
CVX icon
48
Chevron
CVX
$392B
$89K 0.05%
738
-424
-36% -$49.9K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.5B
$79K 0.04%
748
– –
DIS icon
50
Walt Disney
DIS
$167B
$71K 0.04%
488
– –
1
2
3 4 5

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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.