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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 Real Estate 1.47%
2 Consumer Staples 1.08%
3 Technology 0.93%
4 Materials 0.63%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
126
Everpure Inc
P
$25.7B
$18K 0.01%
1,150
– –
NMY
127
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$17K 0.01%
1,310
– –
CHDN icon
128
Churchill Downs
CHDN
$5.88B
$16K 0.01%
270
– –
GNL icon
129
Global Net Lease
GNL
$1.84B
$16K 0.01%
+821
New +$15.6K
PGF icon
130
Invesco Financial Preferred ETF
PGF
$677M
$16K 0.01%
+850
New +$15.7K
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$220B
$16K 0.01%
588
– –
BDX icon
132
Becton Dickinson
BDX
$45.6B
$15K 0.01%
+62
New +$14.4K
IXUS icon
133
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$15K 0.01%
252
+200
+385% +$11.7K
MCD icon
134
McDonald's
MCD
$192B
$15K 0.01%
70
– –
DG icon
135
Dollar General
DG
$28B
$14K 0.01%
+100
New +$12.6K
DON icon
136
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$14K 0.01%
398
– –
EEMV icon
137
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$14K 0.01%
245
– –
OHI icon
138
Omega Healthcare
OHI
$15.1B
$14K 0.01%
384
– –
WELL icon
139
Welltower
WELL
$169B
$14K 0.01%
177
– –
FNI
140
DELISTED
First Trust Chindia ETF
FNI
$14K 0.01%
381
– –
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
$14K 0.01%
475
– –
CTSH icon
142
Cognizant
CTSH
$24.9B
$13K 0.01%
200
– –
ELME
143
Elme Communities
ELME
$143M
$13K 0.01%
500
– –
MA icon
144
Mastercard
MA
$502B
$13K 0.01%
50
– –
PFE icon
145
Pfizer
PFE
$143B
$13K 0.01%
316
– –
CVS icon
146
CVS Health
CVS
$133B
$12K 0.01%
212
+2
+1% +$108
FXH icon
147
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$12K 0.01%
161
– –
GSG icon
148
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$12K 0.01%
775
– –
HRB icon
149
H&R Block
HRB
$5.58B
$12K 0.01%
406
– –
HSY icon
150
Hershey
HSY
$35.2B
$12K 0.01%
91
+1
+1% +$127
4 5
6
7 8

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KSWA
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AFWM
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FW
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WS
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SSW
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FIBT
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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 Real Estate at 1.5% of assets, down from 1.5% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.