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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
DPZ icon
176
Domino's
DPZ
$11.5B
$7K ﹤0.01%
27
– –
ISCG icon
177
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$7K ﹤0.01%
210
– –
MU icon
178
Micron Technology
MU
$930B
$7K ﹤0.01%
160
– –
PRU icon
179
Prudential Financial
PRU
$42.4B
$7K ﹤0.01%
76
– –
QRVO icon
180
Qorvo
QRVO
$7.99B
$7K ﹤0.01%
100
– –
TFC icon
181
Truist Financial
TFC
$63.3B
$7K ﹤0.01%
130
– –
IVE icon
182
iShares S&P 500 Value ETF
IVE
$49B
$6K ﹤0.01%
50
– –
LUV icon
183
Southwest Airlines
LUV
$22B
$6K ﹤0.01%
120
– –
MMM icon
184
3M
MMM
$90.9B
$6K ﹤0.01%
41
-24
-37% -$3.35K
NOC icon
185
Northrop Grumman
NOC
$77.1B
$6K ﹤0.01%
15
– –
PGX icon
186
Invesco Preferred ETF
PGX
$3.81B
$6K ﹤0.01%
400
– –
SCHF icon
187
Schwab International Equity ETF
SCHF
$66.6B
$6K ﹤0.01%
400
– –
SLB icon
188
SLB Ltd
SLB
$73.6B
$6K ﹤0.01%
165
– –
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6K ﹤0.01%
152
– –
ADI icon
190
Analog Devices
ADI
$179B
$5K ﹤0.01%
+45
New +$5.09K
AMD icon
191
Advanced Micro Devices
AMD
$776B
$5K ﹤0.01%
165
– –
DBC icon
192
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$5K ﹤0.01%
300
– –
DE icon
193
Deere & Co
DE
$160B
$5K ﹤0.01%
29
– –
GSLC icon
194
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$5K ﹤0.01%
76
– –
NTNX icon
195
Nutanix
NTNX
$16B
$5K ﹤0.01%
200
– –
WTV icon
196
WisdomTree US Value Fund
WTV
$3.2B
$5K ﹤0.01%
112
– –
SPLK
197
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
40
-35
-47% -$4.37K
AZN icon
198
AstraZeneca
AZN
$263B
$4K ﹤0.01%
50
– –
BABA icon
199
Alibaba
BABA
$293B
$4K ﹤0.01%
25
+5
+25% +$859
CME icon
200
CME Group
CME
$96.3B
$4K ﹤0.01%
17
– –
6 7
8
9 10

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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.