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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
AMLP icon
151
Alerian MLP ETF
AMLP
$13B
$10K 0.01%
220
– –
DELL icon
152
Dell
DELL
$262B
$10K 0.01%
365
– –
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.36T
$10K 0.01%
160
– –
GOOGL icon
154
Alphabet (Google) Class A
GOOGL
$4.36T
$10K 0.01%
160
– –
HRB icon
155
H&R Block
HRB
$5.58B
$10K 0.01%
406
– –
IWM icon
156
iShares Russell 2000 ETF
IWM
$79.8B
$10K 0.01%
68
-260
-79% -$39.7K
RSPT icon
157
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$10K 0.01%
570
– –
SRCL
158
DELISTED
Stericycle Inc
SRCL
$10K 0.01%
200
– –
AVGO icon
159
Broadcom
AVGO
$1.85T
$9K 0.01%
330
– –
CMG icon
160
Chipotle Mexican Grill
CMG
$47.2B
$9K 0.01%
550
– –
GLD icon
161
SPDR Gold Trust
GLD
$131B
$9K 0.01%
65
– –
ITB icon
162
iShares US Home Construction ETF
ITB
$2.26B
$9K 0.01%
200
– –
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$9K 0.01%
135
– –
NFLX icon
164
Netflix
NFLX
$299B
$9K 0.01%
330
– –
VGK icon
165
Vanguard FTSE Europe ETF
VGK
$30.7B
$9K 0.01%
165
– –
VTV icon
166
Vanguard Morningstar Value ETF
VTV
$188B
$9K 0.01%
79
– –
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9K 0.01%
300
– –
CBRL icon
168
Cracker Barrel
CBRL
$1.26B
$8K ﹤0.01%
50
– –
DIM icon
169
WisdomTree International MidCap Dividend Fund
DIM
$167M
$8K ﹤0.01%
132
– –
KEY icon
170
KeyCorp
KEY
$24.2B
$8K ﹤0.01%
425
– –
MO icon
171
Altria Group
MO
$114B
$8K ﹤0.01%
200
-50
-20% -$2.3K
IPFF
172
DELISTED
iShares International Preferred Stock ETF
IPFF
$8K ﹤0.01%
500
– –
CAT icon
173
Caterpillar
CAT
$375B
$7K ﹤0.01%
54
– –
COP icon
174
ConocoPhillips
COP
$147B
$7K ﹤0.01%
117
– –
DHS icon
175
WisdomTree US High Dividend Fund
DHS
$1.56B
$7K ﹤0.01%
99
– –
5 6
7
8 9

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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.