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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
PPL
76
PPL Corp
PPL
$26.5B
$36K 0.02%
1,129
– –
EV
77
DELISTED
Eaton Vance Corp.
EV
$36K 0.02%
800
– –
AMZN icon
78
Amazon
AMZN
$2.92T
$35K 0.02%
400
– –
RPG icon
79
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$35K 0.02%
1,495
– –
USRT icon
80
iShares Core US REIT ETF
USRT
$4.62B
$34K 0.02%
610
– –
CDK
81
DELISTED
CDK Global, Inc.
CDK
$34K 0.02%
699
– –
UA icon
82
Under Armour Class C
UA
$2.77B
$33K 0.02%
1,800
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$878B
$32K 0.02%
108
– –
UAA icon
84
Under Armour
UAA
$2.84B
$32K 0.02%
1,608
– –
IMCB icon
85
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$31K 0.02%
620
– –
O icon
86
Realty Income
O
$59.6B
$31K 0.02%
413
– –
CSCO icon
87
Cisco
CSCO
$457B
$30K 0.02%
600
-100
-14% -$5.2K
COST icon
88
Costco
COST
$422B
$29K 0.02%
100
– –
LXP.PRC icon
89
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
$29K 0.02%
500
– –
XLG icon
90
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$29K 0.02%
1,380
– –
CWB icon
91
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$28K 0.02%
526
-150
-22% -$7.95K
FCX icon
92
Freeport-McMoran
FCX
$90B
$28K 0.02%
2,909
– –
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$14.2B
$28K 0.02%
252
+140
+125% +$15.3K
V icon
94
Visa
V
$684B
$28K 0.02%
161
– –
RPT.PRD
95
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$28K 0.02%
500
– –
BAL
96
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$27K 0.02%
700
– –
EMN icon
97
Eastman Chemical
EMN
$8B
$26K 0.02%
350
– –
MOO icon
98
VanEck Agribusiness ETF
MOO
$972M
$26K 0.02%
395
– –
RTX icon
99
RTX Corp
RTX
$290B
$26K 0.02%
297
– –
AMP icon
100
Ameriprise Financial
AMP
$48.3B
$25K 0.01%
167
– –
2 3
4
5 6

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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.