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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
MOO icon
101
VanEck Agribusiness ETF
MOO
$989M
$24K 0.01%
395
– –
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$23K 0.01%
2,416
– –
DJP icon
103
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$22K 0.01%
1,010
– –
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$109B
$22K 0.01%
287
+18
+7% +$1.38K
AMP icon
105
Ameriprise Financial
AMP
$46.8B
$21K 0.01%
167
– –
CMCSA icon
106
Comcast
CMCSA
$79.1B
$21K 0.01%
543
-300
-36% -$11.3K
JPM icon
107
JPMorgan Chase
JPM
$939B
$21K 0.01%
209
+127
+155% +$13.1K
SGG
108
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$21K 0.01%
950
– –
DUK icon
109
Duke Energy
DUK
$102B
$20K 0.01%
233
– –
THO icon
110
Thor Industries
THO
$3.99B
$20K 0.01%
334
– –
WHLRP
111
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
$20K 0.01%
1,600
– –
AUY
112
DELISTED
Yamana Gold, Inc.
AUY
$20K 0.01%
8,000
– –
BLDR icon
113
Builders FirstSource
BLDR
$7.84B
$18K 0.01%
1,400
– –
FSK icon
114
FS KKR Capital
FSK
$2.98B
$18K 0.01%
750
– –
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18K 0.01%
300
– –
F icon
116
Ford
F
$57.3B
$17K 0.01%
2,000
-385
-16% -$3.31K
NMY
117
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$16K 0.01%
1,310
– –
VUG icon
118
Vanguard Growth ETF
VUG
$216B
$15K 0.01%
588
+450
+326% +$11.1K
ABT icon
119
Abbott
ABT
$180B
$14K 0.01%
177
+27
+18% +$2.01K
CTSH icon
120
Cognizant
CTSH
$21.5B
$14K 0.01%
200
– –
DON icon
121
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$14K 0.01%
398
– –
EEMV icon
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$14K 0.01%
245
– –
ELME
123
Elme Communities
ELME
$132M
$14K 0.01%
500
– –
MO icon
124
Altria Group
MO
$122B
$14K 0.01%
250
– –
NFLX icon
125
Netflix
NFLX
$292B
$14K 0.01%
410
– –
3 4
5
6 7

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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.