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
+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
PAYX icon
76
Paychex
PAYX
$41.6B
$39K 0.02%
453
– –
FCX icon
77
Freeport-McMoran
FCX
$90B
$38K 0.02%
2,909
– –
RPG icon
78
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$38K 0.02%
1,495
– –
CDK
79
DELISTED
CDK Global, Inc.
CDK
$38K 0.02%
699
– –
AMZN icon
80
Amazon
AMZN
$2.92T
$37K 0.02%
400
– –
EV
81
DELISTED
Eaton Vance Corp.
EV
$37K 0.02%
800
– –
ABBV icon
82
AbbVie
ABBV
$443B
$36K 0.02%
410
-150
-27% -$12.5K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$878B
$35K 0.02%
108
– –
UA icon
84
Under Armour Class C
UA
$2.77B
$35K 0.02%
1,799
-1
-0.1% -$18
UAA icon
85
Under Armour
UAA
$2.84B
$35K 0.02%
1,608
– –
JPM icon
86
JPMorgan Chase
JPM
$935B
$33K 0.02%
236
+27
+13% +$3.46K
USRT icon
87
iShares Core US REIT ETF
USRT
$4.62B
$33K 0.02%
610
– –
IMCB icon
88
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$32K 0.02%
620
– –
XLG icon
89
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$32K 0.02%
1,380
– –
AUY
90
DELISTED
Yamana Gold, Inc.
AUY
$32K 0.02%
8,000
– –
BAL
91
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$31K 0.02%
700
– –
V icon
92
Visa
V
$684B
$30K 0.02%
161
– –
RPT.PRD
93
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$30K 0.02%
500
– –
CWB icon
94
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$29K 0.02%
526
– –
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$109B
$29K 0.02%
340
+16
+5% +$1.29K
LXP.PRC icon
96
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
$29K 0.02%
500
– –
O icon
97
Realty Income
O
$59.6B
$29K 0.02%
413
– –
AMP icon
98
Ameriprise Financial
AMP
$48.3B
$28K 0.02%
167
– –
EMN icon
99
Eastman Chemical
EMN
$8B
$28K 0.02%
350
– –
LOW icon
100
Lowe's Companies
LOW
$117B
$28K 0.02%
230
– –
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
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return

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.