We are live on ! Find out more
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 Miscellaneous 93.74%
2 Real Estate 1.47%
3 Consumer Staples 1.08%
4 Technology 0.93%
5 Materials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.65T
$38K 0.02%
400
– –
CSCO icon
77
Cisco
CSCO
$425B
$38K 0.02%
+700
New +$38.7K
BAC icon
78
Bank of America
BAC
$405B
$37K 0.02%
1,285
+2
+0.2% +$58
PAYX icon
79
Paychex
PAYX
$41.6B
$37K 0.02%
453
+373
+466% +$31.5K
CWB icon
80
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$36K 0.02%
+676
New +$35.4K
RPG icon
81
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$36K 0.02%
1,495
– –
PPL
82
PPL Corp
PPL
$25.1B
$35K 0.02%
1,129
+200
+22% +$6.2K
CDK
83
DELISTED
CDK Global, Inc.
CDK
$35K 0.02%
699
– –
EV
84
DELISTED
Eaton Vance Corp.
EV
$35K 0.02%
800
– –
ALGN icon
85
Align Technology
ALGN
$10.7B
$34K 0.02%
125
– –
FCX icon
86
Freeport-McMoran
FCX
$99.4B
$34K 0.02%
2,909
– –
ABBV icon
87
AbbVie
ABBV
$464B
$33K 0.02%
460
+310
+207% +$24.4K
AEM icon
88
Agnico Eagle Mines
AEM
$99B
$33K 0.02%
640
– –
IVV icon
89
iShares Core S&P 500 ETF
IVV
$833B
$32K 0.02%
108
– –
USRT icon
90
iShares Core US REIT ETF
USRT
$4.35B
$32K 0.02%
610
– –
IMCB icon
91
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$30K 0.02%
+620
New +$29.7K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.1B
$30K 0.02%
150
– –
BAL
93
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$30K 0.02%
700
– –
CCJ icon
94
Cameco
CCJ
$39.6B
$29K 0.02%
2,670
– –
XLG icon
95
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$29K 0.02%
1,380
– –
O icon
96
Realty Income
O
$54.1B
$28K 0.02%
413
– –
V icon
97
Visa
V
$693B
$28K 0.02%
161
+86
+115% +$14.1K
EMN icon
98
Eastman Chemical
EMN
$7.44B
$27K 0.02%
350
– –
LXP.PRC icon
99
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.3M
$27K 0.02%
500
– –
COST icon
100
Costco
COST
$396B
$26K 0.02%
100
– –
2 3
4
5 6

Similar funds

FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return
OPPS
Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 1-Year Est. Return

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 Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Real Estate and Consumer Staples.

  • 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.