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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 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
MOO icon
101
VanEck Agribusiness ETF
MOO
$1.14B
$26K 0.02%
395
– –
EXC icon
102
Exelon
EXC
$43.7B
$25K 0.02%
723
– –
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$62B
$25K 0.02%
2,416
– –
RPT.PRD
104
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$25K 0.02%
500
– –
AMP icon
105
Ameriprise Financial
AMP
$47.8B
$24K 0.01%
167
– –
BLDR icon
106
Builders FirstSource
BLDR
$6.42B
$24K 0.01%
1,400
– –
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$106B
$24K 0.01%
304
+17
+6% +$1.32K
RTX icon
108
RTX Corp
RTX
$265B
$24K 0.01%
297
-21
-7% -$1.76K
ABT icon
109
Abbott
ABT
$177B
$23K 0.01%
277
+100
+56% +$7.87K
CMCSA icon
110
Comcast
CMCSA
$84.2B
$23K 0.01%
543
– –
JPM icon
111
JPMorgan Chase
JPM
$927B
$23K 0.01%
209
– –
LOW icon
112
Lowe's Companies
LOW
$109B
$23K 0.01%
230
+200
+667% +$21.1K
ACN icon
113
Accenture
ACN
$116B
$22K 0.01%
+117
New +$21K
AFL icon
114
Aflac
AFL
$58.6B
$22K 0.01%
+400
New +$20.6K
DJP icon
115
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$22K 0.01%
1,010
– –
WHLRP
116
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.83M
$22K 0.01%
1,600
– –
DUK icon
117
Duke Energy
DUK
$91.8B
$21K 0.01%
233
– –
SGG
118
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$21K 0.01%
950
– –
AMGN icon
119
Amgen
AMGN
$203B
$20K 0.01%
107
+100
+1,429% +$17.9K
F icon
120
Ford
F
$53.2B
$20K 0.01%
2,000
– –
THO icon
121
Thor Industries
THO
$3.63B
$20K 0.01%
334
– –
UNH icon
122
UnitedHealth
UNH
$337B
$20K 0.01%
80
-28
-26% -$6.74K
AUY
123
DELISTED
Yamana Gold, Inc.
AUY
$20K 0.01%
8,000
– –
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19K 0.01%
300
– –
FSK icon
125
FS KKR Capital
FSK
$3.19B
$18K 0.01%
750
– –
3 4
5
6 7

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KSWA
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AFWM
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FW
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FIBT
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OPPS
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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 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.