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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
PAYX icon
176
Paychex
PAYX
$40.4B
$6K ﹤0.01%
80
– –
TFC icon
177
Truist Financial
TFC
$63.2B
$6K ﹤0.01%
130
– –
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6K ﹤0.01%
+66
New +$5.95K
DO
179
DELISTED
Diamond Offshore Drilling
DO
$6K ﹤0.01%
660
– –
IVE icon
180
iShares S&P 500 Value ETF
IVE
$48.9B
$5K ﹤0.01%
50
– –
IYW icon
181
iShares US Technology ETF
IYW
$23.7B
$5K ﹤0.01%
+120
New +$5.34K
AMD icon
182
Advanced Micro Devices
AMD
$851B
$4K ﹤0.01%
165
+90
+120% +$2.04K
AZN icon
183
AstraZeneca
AZN
$263B
$4K ﹤0.01%
50
– –
DBC icon
184
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$4K ﹤0.01%
300
– –
DE icon
185
Deere & Co
DE
$170B
$4K ﹤0.01%
29
– –
GSLC icon
186
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$4K ﹤0.01%
76
– –
IJK icon
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4K ﹤0.01%
76
– –
IJT icon
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$4K ﹤0.01%
50
– –
MS icon
189
Morgan Stanley
MS
$337B
$4K ﹤0.01%
100
– –
NOC icon
190
Northrop Grumman
NOC
$77B
$4K ﹤0.01%
15
– –
PRU icon
191
Prudential Financial
PRU
$41.7B
$4K ﹤0.01%
44
– –
STWD icon
192
Starwood Property Trust
STWD
$6.12B
$4K ﹤0.01%
180
– –
WTV icon
193
WisdomTree US Value Fund
WTV
$3.11B
$4K ﹤0.01%
+112
New +$4.63K
GWPH
194
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
25
– –
CRON
195
Cronos Group
CRON
$1.05B
$3K ﹤0.01%
+200
New +$3.75K
DLR icon
196
Digital Realty Trust
DLR
$73.7B
$3K ﹤0.01%
29
-10
-26% -$1.12K
ET icon
197
Energy Transfer Partners
ET
$70.1B
$3K ﹤0.01%
227
– –
IQV icon
198
IQVIA
IQV
$34.7B
$3K ﹤0.01%
25
– –
IXUS icon
199
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3K ﹤0.01%
52
– –
LOW icon
200
Lowe's Companies
LOW
$116B
$3K ﹤0.01%
30
– –
6 7
8
9 10

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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.