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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
DNP icon
51
DNP Select Income Fund
DNP
$4.05B
$63K 0.04%
5,294
– –
PARA
52
DELISTED
Paramount Global Class B
PARA
$62K 0.04%
1,242
– –
HD icon
53
Home Depot
HD
$331B
$61K 0.04%
292
– –
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$60K 0.04%
312
– –
STZ icon
55
Constellation Brands
STZ
$22.2B
$59K 0.04%
300
– –
SBUX icon
56
Starbucks
SBUX
$120B
$58K 0.03%
694
+1
+0.1% +$78
TUZ
57
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$57K 0.03%
1,120
– –
AEP icon
58
American Electric Power
AEP
$69.6B
$54K 0.03%
611
+100
+20% +$8.62K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$54K 0.03%
495
-50,494
-99% -$5.41M
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$53K 0.03%
625
+500
+400% +$42.1K
SLF icon
61
Sun Life Financial
SLF
$46B
$53K 0.03%
1,286
+1
+0.1% +$40
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.8B
$51K 0.03%
328
-567
-63% -$87.4K
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$51K 0.03%
1,100
+150
+16% +$6.98K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$229B
$50K 0.03%
1,189
+150
+14% +$6.18K
TXN icon
65
Texas Instruments
TXN
$252B
$46K 0.03%
400
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$43K 0.03%
200
– –
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$43K 0.03%
1,002
– –
WMT icon
68
Walmart Inc
WMT
$885B
$43K 0.03%
1,158
+12
+1% +$414
PNC icon
69
PNC Financial Services
PNC
$99.7B
$42K 0.03%
308
– –
ROK icon
70
Rockwell Automation
ROK
$53.4B
$41K 0.02%
248
– –
SYK icon
71
Stryker
SYK
$125B
$41K 0.02%
200
– –
UAA icon
72
Under Armour
UAA
$2.84B
$41K 0.02%
1,608
– –
RING icon
73
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$40K 0.02%
1,963
– –
UA icon
74
Under Armour Class C
UA
$2.77B
$40K 0.02%
1,800
– –
XEL icon
75
Xcel Energy
XEL
$48.8B
$39K 0.02%
658
– –
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 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.