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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
+6.03%
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
$180M
AUM Growth
+$12.6M
Cap. Flow
+$2.71M
Cap. Flow %
1.5%
Top 10 Hldgs %
80.14%
Holding
340
New
39
Increased
34
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.08M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$538K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$476K
4
IAU icon
iShares Gold Trust
IAU
+$426K
5
BYND icon
Beyond Meat
BYND
+$292K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$728K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$178K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$122K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$65.1K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$58.6K

Sector Composition

Rank Sector Weight
1 Real Estate 1.49%
2 Consumer Staples 1.22%
3 Technology 0.98%
4 Industrials 0.43%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$90.6B
$12K 0.01%
+102
New +$11.5K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$12K 0.01%
400
+100
+33% +$2.97K
AVGO icon
153
Broadcom
AVGO
$1.85T
$11K 0.01%
330
– –
CMG icon
154
Chipotle Mexican Grill
CMG
$47.2B
$11K 0.01%
650
+100
+18% +$1.6K
DGRO icon
155
iShares Core Dividend Growth ETF
DGRO
$42.7B
$11K 0.01%
270
– –
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4.36T
$11K 0.01%
160
– –
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$4.36T
$11K 0.01%
160
– –
IWM icon
158
iShares Russell 2000 ETF
IWM
$79.8B
$11K 0.01%
68
– –
IYM icon
159
iShares US Basic Materials ETF
IYM
$1.12B
$11K 0.01%
+112
New +$10.5K
RSPT icon
160
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$11K 0.01%
570
– –
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$11K 0.01%
+334
New +$10.6K
DELL icon
162
Dell
DELL
$262B
$10K 0.01%
365
– –
DIA icon
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10K 0.01%
+36
New +$9.92K
HRB icon
164
H&R Block
HRB
$5.58B
$10K 0.01%
406
– –
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$10K 0.01%
135
– –
MO icon
166
Altria Group
MO
$114B
$10K 0.01%
200
– –
VGK icon
167
Vanguard FTSE Europe ETF
VGK
$30.7B
$10K 0.01%
165
– –
ADRE
168
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$10K 0.01%
+227
New +$9.37K
AMD icon
169
Advanced Micro Devices
AMD
$776B
$9K 0.01%
190
+25
+15% +$920
AMLP icon
170
Alerian MLP ETF
AMLP
$13B
$9K 0.01%
220
– –
DIM icon
171
WisdomTree International MidCap Dividend Fund
DIM
$167M
$9K 0.01%
132
– –
GLD icon
172
SPDR Gold Trust
GLD
$131B
$9K 0.01%
65
– –
ITB icon
173
iShares US Home Construction ETF
ITB
$2.26B
$9K 0.01%
200
– –
KEY icon
174
KeyCorp
KEY
$24.2B
$9K 0.01%
425
– –
MU icon
175
Micron Technology
MU
$930B
$9K 0.01%
160
– –
5 6
7
8 9

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Lowe Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Lowe Wealth Advisors held 340 positions worth $180M, up 7.6% from $167M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lowe Wealth Advisors's Q4 2019 filing shows 39 new, 34 increased, 30 reduced and 16 closed positions. Its largest new stake was Beyond Meat: 3,150 shares worth $238K. The largest sale was Newmont, an estimated $728K.

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

  • Lowe Wealth Advisors's largest Q4 2019 buy was Beyond Meat: 3,150 shares worth $238K.
  • Lowe Wealth Advisors added most to VanEck Gold Miners ETF in Q4 2019, an estimated $1.08M increase.
  • Lowe Wealth Advisors's biggest Q4 2019 reduction was Newmont, cutting an estimated $728K.
  • Lowe Wealth Advisors fully exited PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund in Q4 2019, selling an estimated $57K.
  • Lowe Wealth Advisors's ten largest holdings make up 80% of its $180M portfolio in Q4 2019.
  • Lowe Wealth Advisors opened 39 new positions and closed 16 in Q4 2019.
  • Lowe Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $180M.

Based on Lowe Wealth Advisors's 13F filing for Q4 2019, filed 15 Jan 2020.