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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
DNP icon
51
DNP Select Income Fund
DNP
$4.18B
$61K 0.04%
5,294
– –
PARA
52
DELISTED
Paramount Global Class B
PARA
$59K 0.04%
1,242
– –
DVY icon
53
iShares Select Dividend ETF
DVY
$24B
$57K 0.03%
588
– –
HD icon
54
Home Depot
HD
$332B
$56K 0.03%
292
– –
TUZ
55
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$56K 0.03%
1,120
– –
DIS icon
56
Walt Disney
DIS
$165B
$54K 0.03%
487
-2,094
-81% -$234K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$52K 0.03%
312
– –
STZ icon
58
Constellation Brands
STZ
$22.2B
$52K 0.03%
300
– –
SBUX icon
59
Starbucks
SBUX
$118B
$51K 0.03%
693
– –
BR icon
60
Broadridge
BR
$17.2B
$50K 0.03%
491
– –
SLF icon
61
Sun Life Financial
SLF
$45.6B
$49K 0.03%
1,285
-99
-7% -$3.63K
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$44K 0.03%
950
+475
+100% +$21.9K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28B
$43K 0.03%
1,002
– –
ROK icon
64
Rockwell Automation
ROK
$51.4B
$43K 0.03%
248
– –
AEP icon
65
American Electric Power
AEP
$73.7B
$42K 0.03%
511
– –
TXN icon
66
Texas Instruments
TXN
$255B
$42K 0.03%
400
-100
-20% -$10.4K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$226B
$42K 0.03%
1,039
– –
CDK
68
DELISTED
CDK Global, Inc.
CDK
$41K 0.02%
699
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$40K 0.02%
200
– –
SYK icon
70
Stryker
SYK
$127B
$39K 0.02%
200
– –
FCX icon
71
Freeport-McMoran
FCX
$90B
$37K 0.02%
2,909
– –
PNC icon
72
PNC Financial Services
PNC
$100B
$37K 0.02%
308
– –
WMT icon
73
Walmart Inc
WMT
$871B
$37K 0.02%
1,146
+6
+0.5% +$195
XEL icon
74
Xcel Energy
XEL
$51B
$36K 0.02%
658
– –
ALGN icon
75
Align Technology
ALGN
$12B
$35K 0.02%
125
– –
1 2
3
4 5

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AFWM
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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.