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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
VTV icon
176
Vanguard Morningstar Value ETF
VTV
$188B
$9K 0.01%
79
– –
BABA icon
177
Alibaba
BABA
$293B
$8K ﹤0.01%
36
+11
+44% +$2.06K
CAT icon
178
Caterpillar
CAT
$375B
$8K ﹤0.01%
54
– –
CBRL icon
179
Cracker Barrel
CBRL
$1.26B
$8K ﹤0.01%
50
– –
COP icon
180
ConocoPhillips
COP
$147B
$8K ﹤0.01%
117
– –
DHS icon
181
WisdomTree US High Dividend Fund
DHS
$1.56B
$8K ﹤0.01%
99
– –
DPZ icon
182
Domino's
DPZ
$11.5B
$8K ﹤0.01%
27
– –
IPFF
183
DELISTED
iShares International Preferred Stock ETF
IPFF
$8K ﹤0.01%
500
– –
ISCG icon
184
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$7K ﹤0.01%
210
– –
IVE icon
185
iShares S&P 500 Value ETF
IVE
$49B
$7K ﹤0.01%
50
– –
PPL
186
PPL Corp
PPL
$26.5B
$7K ﹤0.01%
200
-929
-82% -$31.1K
PRU icon
187
Prudential Financial
PRU
$42.4B
$7K ﹤0.01%
76
– –
SCHF icon
188
Schwab International Equity ETF
SCHF
$66.6B
$7K ﹤0.01%
400
– –
SLB icon
189
SLB Ltd
SLB
$73.6B
$7K ﹤0.01%
165
– –
TFC icon
190
Truist Financial
TFC
$63.3B
$7K ﹤0.01%
130
– –
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7K ﹤0.01%
152
– –
LUV icon
192
Southwest Airlines
LUV
$22B
$6K ﹤0.01%
120
– –
NFLX icon
193
Netflix
NFLX
$299B
$6K ﹤0.01%
170
-160
-48% -$4.74K
NTNX icon
194
Nutanix
NTNX
$16B
$6K ﹤0.01%
200
– –
PGX icon
195
Invesco Preferred ETF
PGX
$3.81B
$6K ﹤0.01%
400
– –
SPLK
196
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
40
– –
ADI icon
197
Analog Devices
ADI
$179B
$5K ﹤0.01%
45
– –
AZN icon
198
AstraZeneca
AZN
$263B
$5K ﹤0.01%
50
– –
DBC icon
199
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$5K ﹤0.01%
300
– –
DE icon
200
Deere & Co
DE
$160B
$5K ﹤0.01%
29
– –
6 7
8
9 10

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FIBT
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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.