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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
DNP icon
51
DNP Select Income Fund
DNP
$4.05B
$68K 0.04%
5,294
– –
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$65K 0.04%
315
+3
+1% +$581
HD icon
53
Home Depot
HD
$331B
$64K 0.04%
292
– –
PARA
54
DELISTED
Paramount Global Class B
PARA
$64K 0.04%
1,524
+282
+23% +$10.9K
BP icon
55
BP
BP
$116B
$61K 0.03%
1,622
– –
BR icon
56
Broadridge
BR
$17.8B
$61K 0.03%
491
– –
SBUX icon
57
Starbucks
SBUX
$120B
$61K 0.03%
695
– –
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$59K 0.03%
1,275
– –
SLF icon
59
Sun Life Financial
SLF
$46B
$59K 0.03%
1,290
+1
+0.1% +$45
AEP icon
60
American Electric Power
AEP
$69.6B
$58K 0.03%
611
– –
WMT icon
61
Walmart Inc
WMT
$885B
$58K 0.03%
1,464
– –
STZ icon
62
Constellation Brands
STZ
$22.2B
$57K 0.03%
300
– –
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$53K 0.03%
625
– –
ROK icon
64
Rockwell Automation
ROK
$53.4B
$51K 0.03%
253
+5
+2% +$926
TXN icon
65
Texas Instruments
TXN
$252B
$51K 0.03%
400
– –
PNC icon
66
PNC Financial Services
PNC
$99.7B
$49K 0.03%
308
– –
RING icon
67
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$47K 0.03%
1,963
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$45K 0.03%
200
– –
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$45K 0.03%
1,002
– –
CI icon
70
Cigna
CI
$73.7B
$44K 0.02%
+214
New +$39.2K
BAC icon
71
Bank of America
BAC
$435B
$42K 0.02%
1,197
-90
-7% -$2.91K
SYK icon
72
Stryker
SYK
$125B
$42K 0.02%
200
– –
XEL icon
73
Xcel Energy
XEL
$48.8B
$42K 0.02%
658
– –
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$229B
$41K 0.02%
929
-260
-22% -$11.1K
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$40K 0.02%
+947
New +$38K
1 2
3
4 5

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FIBT
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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.