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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
+1.4%
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
+$732K
Cap. Flow
-$1.47M
Cap. Flow %
-0.88%
Top 10 Hldgs %
80.56%
Holding
319
New
5
Increased
25
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$440K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$165K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$131K
4
IAU icon
iShares Gold Trust
IAU
+$128K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$82.8K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$542K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$456K
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$444K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$374K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$119K

Sector Composition

Rank Sector Weight
1 Real Estate 1.44%
2 Consumer Staples 1.1%
3 Technology 0.92%
4 Materials 0.53%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
126
Welltower
WELL
$169B
$16K 0.01%
177
– –
AMGN icon
127
Amgen
AMGN
$208B
$15K 0.01%
77
-30
-28% -$5.76K
BDX icon
128
Becton Dickinson
BDX
$45.6B
$15K 0.01%
62
– –
IXUS icon
129
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$15K 0.01%
252
– –
MCD icon
130
McDonald's
MCD
$192B
$15K 0.01%
70
– –
DON icon
131
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$14K 0.01%
398
– –
EEMV icon
132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$14K 0.01%
245
– –
HSY icon
133
Hershey
HSY
$35.2B
$14K 0.01%
91
– –
MA icon
134
Mastercard
MA
$502B
$14K 0.01%
50
– –
CVS icon
135
CVS Health
CVS
$133B
$13K 0.01%
213
+1
+0.5% +$59
FNI
136
DELISTED
First Trust Chindia ETF
FNI
$13K 0.01%
381
– –
ALGN icon
137
Align Technology
ALGN
$12.1B
$12K 0.01%
65
-60
-48% -$12.5K
CTSH icon
138
Cognizant
CTSH
$24.9B
$12K 0.01%
200
– –
FXH icon
139
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$12K 0.01%
161
– –
GSG icon
140
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$12K 0.01%
775
– –
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$12K 0.01%
200
– –
DGRO icon
142
iShares Core Dividend Growth ETF
DGRO
$42.7B
$11K 0.01%
270
+45
+20% +$1.73K
DLS icon
143
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$11K 0.01%
170
– –
ELME
144
Elme Communities
ELME
$143M
$11K 0.01%
400
-100
-20% -$2.7K
GDXJ icon
145
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$11K 0.01%
300
– –
IEUR icon
146
iShares Core MSCI Europe ETF
IEUR
$8.97B
$11K 0.01%
250
– –
MASI
147
DELISTED
Masimo
MASI
$11K 0.01%
75
– –
NVS icon
148
Novartis
NVS
$297B
$11K 0.01%
121
– –
PFE icon
149
Pfizer
PFE
$143B
$11K 0.01%
316
– –
VIAB
150
DELISTED
Viacom Inc. Class B
VIAB
$11K 0.01%
475
– –
4 5
6
7 8

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AFWM
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FIBT
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Lowe Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Lowe Wealth Advisors held 319 positions worth $167M, up 0.44% from $167M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Lowe Wealth Advisors's Q3 2019 filing shows 5 new, 25 increased, 30 reduced and 18 closed positions. Its largest new stake was Analog Devices: 45 shares worth $5K. The largest sale was Invesco QQQ Trust, an estimated $542K.

By sector, the portfolio is most concentrated in Real Estate at 1.4% of assets, down from 1.5% a quarter earlier, followed by Consumer Staples and Technology.

  • Lowe Wealth Advisors's largest Q3 2019 buy was Analog Devices: 45 shares worth $5K.
  • Lowe Wealth Advisors added most to ProShares Short S&P500 in Q3 2019, an estimated $440K increase.
  • Lowe Wealth Advisors's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $542K.
  • Lowe Wealth Advisors fully exited Agnico Eagle Mines in Q3 2019, selling an estimated $33K.
  • Lowe Wealth Advisors's ten largest holdings make up 81% of its $167M portfolio in Q3 2019.
  • Lowe Wealth Advisors opened 5 new positions and closed 18 in Q3 2019.
  • Lowe Wealth Advisors's portfolio value rose 0.44% quarter-over-quarter to $167M.

Based on Lowe Wealth Advisors's 13F filing for Q3 2019, filed 8 Oct 2019.