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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
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$3.91T
$9K 0.01%
160
-320
-67% -$18.1K
HRB icon
152
H&R Block
HRB
$5.18B
$9K 0.01%
406
– –
RSPT icon
153
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$9K 0.01%
570
– –
SCHE icon
154
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9K 0.01%
371
– –
SPLK
155
DELISTED
Splunk Inc
SPLK
$9K 0.01%
75
– –
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$42.6B
$8K ﹤0.01%
225
– –
DIM icon
157
WisdomTree International MidCap Dividend Fund
DIM
$164M
$8K ﹤0.01%
+132
New +$8.07K
GILD icon
158
Gilead Sciences
GILD
$161B
$8K ﹤0.01%
126
– –
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8K ﹤0.01%
135
– –
VGK icon
160
Vanguard FTSE Europe ETF
VGK
$30B
$8K ﹤0.01%
165
– –
VTV icon
161
Vanguard Value ETF
VTV
$189B
$8K ﹤0.01%
79
– –
CAT icon
162
Caterpillar
CAT
$409B
$7K ﹤0.01%
54
– –
CMG icon
163
Chipotle Mexican Grill
CMG
$40.8B
$7K ﹤0.01%
550
– –
COP icon
164
ConocoPhillips
COP
$147B
$7K ﹤0.01%
117
– –
DHS icon
165
WisdomTree US High Dividend Fund
DHS
$1.56B
$7K ﹤0.01%
+99
New +$6.97K
GLD icon
166
SPDR Gold Trust
GLD
$131B
$7K ﹤0.01%
65
– –
ITB icon
167
iShares US Home Construction ETF
ITB
$2.41B
$7K ﹤0.01%
200
– –
NTNX icon
168
Nutanix
NTNX
$14.9B
$7K ﹤0.01%
200
– –
QRVO icon
169
Qorvo
QRVO
$7.63B
$7K ﹤0.01%
100
– –
SLB icon
170
SLB Ltd
SLB
$77.8B
$7K ﹤0.01%
172
+7
+4% +$303
DPZ icon
171
Domino's
DPZ
$11B
$6K ﹤0.01%
27
– –
EXAS
172
DELISTED
Exact Sciences
EXAS
$6K ﹤0.01%
+75
New +$6.38K
ISCG icon
173
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$6K ﹤0.01%
210
– –
LUV icon
174
Southwest Airlines
LUV
$22.1B
$6K ﹤0.01%
120
– –
MU icon
175
Micron Technology
MU
$1.04T
$6K ﹤0.01%
+160
New +$6.18K
5 6
7
8 9

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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.