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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
VGK icon
176
Vanguard FTSE Europe ETF
VGK
$30.7B
$9K 0.01%
165
– –
VTV icon
177
Vanguard Morningstar Value ETF
VTV
$188B
$9K 0.01%
79
– –
SPLK
178
DELISTED
Splunk Inc
SPLK
$9K 0.01%
75
– –
CMG icon
179
Chipotle Mexican Grill
CMG
$47.2B
$8K ﹤0.01%
550
– –
DIM icon
180
WisdomTree International MidCap Dividend Fund
DIM
$167M
$8K ﹤0.01%
132
– –
DPZ icon
181
Domino's
DPZ
$11.5B
$8K ﹤0.01%
27
– –
ITB icon
182
iShares US Home Construction ETF
ITB
$2.26B
$8K ﹤0.01%
200
– –
KEY icon
183
KeyCorp
KEY
$24.2B
$8K ﹤0.01%
+425
New +$7.19K
PG icon
184
Procter & Gamble
PG
$336B
$8K ﹤0.01%
75
+50
+200% +$5.33K
PRU icon
185
Prudential Financial
PRU
$42.4B
$8K ﹤0.01%
76
+32
+73% +$3.19K
IPFF
186
DELISTED
iShares International Preferred Stock ETF
IPFF
$8K ﹤0.01%
+500
New +$7.61K
CAT icon
187
Caterpillar
CAT
$375B
$7K ﹤0.01%
54
– –
COP icon
188
ConocoPhillips
COP
$147B
$7K ﹤0.01%
117
– –
DHS icon
189
WisdomTree US High Dividend Fund
DHS
$1.56B
$7K ﹤0.01%
99
– –
ISCG icon
190
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$7K ﹤0.01%
210
– –
QRVO icon
191
Qorvo
QRVO
$7.99B
$7K ﹤0.01%
100
– –
SLB icon
192
SLB Ltd
SLB
$73.6B
$7K ﹤0.01%
165
-7
-4% -$282
IVE icon
193
iShares S&P 500 Value ETF
IVE
$49B
$6K ﹤0.01%
50
– –
IYW icon
194
iShares US Technology ETF
IYW
$23.6B
$6K ﹤0.01%
120
– –
LUV icon
195
Southwest Airlines
LUV
$22B
$6K ﹤0.01%
120
– –
MU icon
196
Micron Technology
MU
$930B
$6K ﹤0.01%
160
– –
PGX icon
197
Invesco Preferred ETF
PGX
$3.81B
$6K ﹤0.01%
+400
New +$5.84K
SCHF icon
198
Schwab International Equity ETF
SCHF
$66.6B
$6K ﹤0.01%
+400
New +$6.33K
TFC icon
199
Truist Financial
TFC
$63.3B
$6K ﹤0.01%
130
– –
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6K ﹤0.01%
152
-140
-48% -$5.34K
6 7
8
9 10

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AFWM
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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.