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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
OHI icon
126
Omega Healthcare
OHI
$15.4B
$14K 0.01%
384
– –
FNI
127
DELISTED
First Trust Chindia ETF
FNI
$14K 0.01%
381
– –
MCD icon
128
McDonald's
MCD
$188B
$13K 0.01%
70
– –
WELL icon
129
Welltower
WELL
$178B
$13K 0.01%
+177
New +$13.3K
VIAB
130
DELISTED
Viacom Inc. Class B
VIAB
$13K 0.01%
475
– –
ABBV icon
131
AbbVie
ABBV
$458B
$12K 0.01%
150
– –
AVGO icon
132
Broadcom
AVGO
$1.82T
$12K 0.01%
420
– –
CHDN icon
133
Churchill Downs
CHDN
$6.03B
$12K 0.01%
270
– –
FXH icon
134
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$12K 0.01%
161
– –
GSG icon
135
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$12K 0.01%
775
– –
PFE icon
136
Pfizer
PFE
$140B
$12K 0.01%
316
– –
AMLP icon
137
Alerian MLP ETF
AMLP
$13B
$11K 0.01%
220
– –
CVS icon
138
CVS Health
CVS
$137B
$11K 0.01%
210
+39
+23% +$2.41K
ITA icon
139
iShares US Aerospace & Defense ETF
ITA
$14.2B
$11K 0.01%
112
– –
MA icon
140
Mastercard
MA
$477B
$11K 0.01%
50
– –
MMM icon
141
3M
MMM
$89B
$11K 0.01%
+65
New +$10.9K
V icon
142
Visa
V
$677B
$11K 0.01%
75
-1
-1% -$144
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$11K 0.01%
348
+248
+248% +$7.97K
DELL icon
144
Dell
DELL
$283B
$10K 0.01%
+365
New +$9.62K
HSY icon
145
Hershey
HSY
$35.4B
$10K 0.01%
90
– –
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10K 0.01%
+125
New +$10.5K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10K 0.01%
292
– –
SRCL
148
DELISTED
Stericycle Inc
SRCL
$10K 0.01%
200
– –
GDXJ icon
149
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$9K 0.01%
300
– –
GOOG icon
150
Alphabet (Google) Class C
GOOG
$3.9T
$9K 0.01%
160
-320
-67% -$18K
4 5
6
7 8

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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.