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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
+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 Miscellaneous 94.19%
2 Real Estate 1.49%
3 Consumer Staples 1.22%
4 Technology 0.98%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$265B
$28K 0.02%
297
– –
MOO icon
102
VanEck Agribusiness ETF
MOO
$1.14B
$27K 0.02%
395
– –
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$26K 0.01%
240
-180
-43% -$20.1K
ACN icon
104
Accenture
ACN
$116B
$25K 0.01%
117
– –
THO icon
105
Thor Industries
THO
$3.63B
$25K 0.01%
334
– –
ABT icon
106
Abbott
ABT
$177B
$24K 0.01%
277
– –
CMCSA icon
107
Comcast
CMCSA
$84.2B
$24K 0.01%
543
– –
CSCO icon
108
Cisco
CSCO
$425B
$24K 0.01%
508
-92
-15% -$4.28K
EXC icon
109
Exelon
EXC
$43.7B
$24K 0.01%
723
– –
UNH icon
110
UnitedHealth
UNH
$337B
$24K 0.01%
81
+1
+1% +$262
DJP icon
111
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$23K 0.01%
1,010
– –
AFL icon
112
Aflac
AFL
$58.6B
$21K 0.01%
400
– –
DUK icon
113
Duke Energy
DUK
$91.8B
$21K 0.01%
233
– –
P
114
Everpure Inc
P
$32.5B
$20K 0.01%
1,150
– –
VHT icon
115
Vanguard Health Care ETF
VHT
$19B
$20K 0.01%
+105
New +$18.8K
AMGN icon
116
Amgen
AMGN
$203B
$19K 0.01%
77
– –
CHDN icon
117
Churchill Downs
CHDN
$5.76B
$19K 0.01%
270
– –
F icon
118
Ford
F
$53.2B
$19K 0.01%
2,000
– –
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19K 0.01%
300
– –
ALGN icon
120
Align Technology
ALGN
$10.7B
$18K 0.01%
65
– –
FSK icon
121
FS KKR Capital
FSK
$3.19B
$18K 0.01%
750
– –
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$224B
$18K 0.01%
588
– –
WHLRP
123
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.83M
$18K 0.01%
1,600
– –
NMY
124
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$18K 0.01%
1,310
– –
BDX icon
125
Becton Dickinson
BDX
$49.5B
$16K 0.01%
62
– –
3 4
5
6 7

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KSWA
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AFWM
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FIBT
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OPPS
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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: 105 shares worth $238K. The largest sale was Newmont, an estimated $728K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Lowe Wealth Advisors's largest Q4 2019 buy was Beyond Meat: 105 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.