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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
+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 Real Estate 1.44%
2 Consumer Staples 1.1%
3 Technology 0.92%
4 Materials 0.53%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$116B
$62K 0.04%
1,622
-27
-2% -$1.03K
STZ icon
52
Constellation Brands
STZ
$22.2B
$62K 0.04%
300
– –
BR icon
53
Broadridge
BR
$17.8B
$61K 0.04%
491
– –
SBUX icon
54
Starbucks
SBUX
$120B
$61K 0.04%
695
+1
+0.1% +$93
SHYG icon
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$59K 0.04%
1,275
+175
+16% +$8.13K
SLF icon
56
Sun Life Financial
SLF
$46B
$58K 0.03%
1,289
+3
+0.2% +$125
WMT icon
57
Walmart Inc
WMT
$885B
$58K 0.03%
1,464
+306
+26% +$11.5K
AEP icon
58
American Electric Power
AEP
$69.6B
$57K 0.03%
611
– –
TUZ
59
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$57K 0.03%
1,120
– –
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$56K 0.03%
312
– –
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$53K 0.03%
625
– –
TXN icon
62
Texas Instruments
TXN
$252B
$52K 0.03%
400
– –
PARA
63
DELISTED
Paramount Global Class B
PARA
$50K 0.03%
1,242
– –
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$229B
$49K 0.03%
1,189
– –
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$47K 0.03%
420
-75
-15% -$8.37K
PNC icon
66
PNC Financial Services
PNC
$99.7B
$43K 0.03%
308
– –
SYK icon
67
Stryker
SYK
$125B
$43K 0.03%
200
– –
XEL icon
68
Xcel Energy
XEL
$48.8B
$43K 0.03%
658
– –
ABBV icon
69
AbbVie
ABBV
$443B
$42K 0.03%
560
+100
+22% +$6.86K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$42K 0.03%
200
– –
RING icon
71
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$42K 0.03%
1,963
– –
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$41K 0.02%
1,002
– –
ROK icon
73
Rockwell Automation
ROK
$53.4B
$41K 0.02%
248
– –
BAC icon
74
Bank of America
BAC
$435B
$38K 0.02%
1,287
+2
+0.2% +$58
PAYX icon
75
Paychex
PAYX
$41.6B
$37K 0.02%
453
– –
1 2
3
4 5

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AFWM
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FIBT
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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 Real Estate at 1.4% of assets, down from 1.5% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.