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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
AMZN icon
76
Amazon
AMZN
$2.69T
$35K 0.02%
400
-100
-20% -$8.32K
BAC icon
77
Bank of America
BAC
$424B
$35K 0.02%
1,283
+1
+0.1% +$28
CI icon
78
Cigna
CI
$75.1B
$34K 0.02%
+214
New +$39.1K
RING icon
79
iShares MSCI Global Gold Miners ETF
RING
$2.17B
$34K 0.02%
1,963
+100
+5% +$1.72K
RPG icon
80
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$34K 0.02%
1,495
– –
BAL
81
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$34K 0.02%
700
– –
UA icon
82
Under Armour Class C
UA
$3.04B
$33K 0.02%
1,800
– –
UAA icon
83
Under Armour
UAA
$3.1B
$33K 0.02%
1,608
– –
EV
84
DELISTED
Eaton Vance Corp.
EV
$32K 0.02%
800
– –
CCJ icon
85
Cameco
CCJ
$37B
$31K 0.02%
2,670
– –
USRT icon
86
iShares Core US REIT ETF
USRT
$4.65B
$31K 0.02%
610
– –
IVV icon
87
iShares Core S&P 500 ETF
IVV
$879B
$30K 0.02%
108
– –
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.6B
$29K 0.02%
150
-21
-12% -$4K
O icon
89
Realty Income
O
$60.8B
$29K 0.02%
413
– –
PPL
90
PPL Corp
PPL
$26.7B
$29K 0.02%
929
– –
XLG icon
91
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$28K 0.02%
1,380
-310
-18% -$6.02K
AEM icon
92
Agnico Eagle Mines
AEM
$68.2B
$27K 0.02%
640
– –
EMN icon
93
Eastman Chemical
EMN
$7.78B
$26K 0.02%
350
– –
LXP.PRC icon
94
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$89.5M
$26K 0.02%
500
– –
UNH icon
95
UnitedHealth
UNH
$383B
$26K 0.02%
108
– –
EXC icon
96
Exelon
EXC
$47B
$25K 0.02%
723
– –
P
97
Everpure Inc
P
$23.2B
$25K 0.02%
1,150
– –
RTX icon
98
RTX Corp
RTX
$262B
$25K 0.02%
318
+21
+7% +$1.6K
RPT.PRD
99
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$25K 0.02%
500
– –
COST icon
100
Costco
COST
$415B
$24K 0.01%
100
– –
2 3
4
5 6

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KSWA
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AFWM
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SSW
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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.