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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
AMZN icon
76
Amazon
AMZN
$2.92T
$38K 0.02%
400
– –
CSCO icon
77
Cisco
CSCO
$457B
$38K 0.02%
+700
New +$38.7K
BAC icon
78
Bank of America
BAC
$435B
$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
$5.6B
$36K 0.02%
+676
New +$35.4K
RPG icon
81
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$36K 0.02%
1,495
– –
PPL
82
PPL Corp
PPL
$26.5B
$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
$12.1B
$34K 0.02%
125
– –
FCX icon
86
Freeport-McMoran
FCX
$90B
$34K 0.02%
2,909
– –
ABBV icon
87
AbbVie
ABBV
$443B
$33K 0.02%
460
+310
+207% +$24.4K
AEM icon
88
Agnico Eagle Mines
AEM
$73.6B
$33K 0.02%
640
– –
IVV icon
89
iShares Core S&P 500 ETF
IVV
$878B
$32K 0.02%
108
– –
USRT icon
90
iShares Core US REIT ETF
USRT
$4.62B
$32K 0.02%
610
– –
IMCB icon
91
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$30K 0.02%
+620
New +$29.7K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.3B
$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
$37.6B
$29K 0.02%
2,670
– –
XLG icon
95
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$29K 0.02%
1,380
– –
O icon
96
Realty Income
O
$59.6B
$28K 0.02%
413
– –
V icon
97
Visa
V
$684B
$28K 0.02%
161
+86
+115% +$14.1K
EMN icon
98
Eastman Chemical
EMN
$8B
$27K 0.02%
350
– –
LXP.PRC icon
99
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
$27K 0.02%
500
– –
COST icon
100
Costco
COST
$422B
$26K 0.02%
100
– –
2 3
4
5 6

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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.