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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
IEUR icon
151
iShares Core MSCI Europe ETF
IEUR
$8.97B
$12K 0.01%
+250
New +$11.6K
ITA icon
152
iShares US Aerospace & Defense ETF
ITA
$14.2B
$12K 0.01%
112
– –
MO icon
153
Altria Group
MO
$114B
$12K 0.01%
250
– –
NFLX icon
154
Netflix
NFLX
$299B
$12K 0.01%
330
-80
-20% -$2.89K
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$12K 0.01%
+200
New +$11.7K
AMLP icon
156
Alerian MLP ETF
AMLP
$13B
$11K 0.01%
220
– –
DLS icon
157
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$11K 0.01%
+170
New +$11.2K
MASI
158
DELISTED
Masimo
MASI
$11K 0.01%
+75
New +$10.3K
NVS icon
159
Novartis
NVS
$297B
$11K 0.01%
121
+98
+426% +$8.29K
GDXJ icon
160
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$10K 0.01%
300
– –
RSPT icon
161
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$10K 0.01%
570
– –
SCHE icon
162
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$10K 0.01%
371
– –
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$39B
$10K 0.01%
300
-48
-14% -$1.54K
SRCL
164
DELISTED
Stericycle Inc
SRCL
$10K 0.01%
200
– –
AVGO icon
165
Broadcom
AVGO
$1.85T
$9K 0.01%
330
-90
-21% -$2.62K
CBRL icon
166
Cracker Barrel
CBRL
$1.26B
$9K 0.01%
+50
New +$8.19K
DELL icon
167
Dell
DELL
$262B
$9K 0.01%
365
– –
DGRO icon
168
iShares Core Dividend Growth ETF
DGRO
$42.7B
$9K 0.01%
225
– –
EXAS
169
DELISTED
Exact Sciences
EXAS
$9K 0.01%
75
– –
GILD icon
170
Gilead Sciences
GILD
$162B
$9K 0.01%
126
– –
GLD icon
171
SPDR Gold Trust
GLD
$131B
$9K 0.01%
65
– –
GOOG icon
172
Alphabet (Google) Class C
GOOG
$4.36T
$9K 0.01%
160
– –
GOOGL icon
173
Alphabet (Google) Class A
GOOGL
$4.36T
$9K 0.01%
160
– –
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$9K 0.01%
135
– –
MMM icon
175
3M
MMM
$90.9B
$9K 0.01%
65
– –
5 6
7
8 9

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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.