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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
MET icon
201
MetLife
MET
$61B
$3K ﹤0.01%
93
– –
MJ icon
202
Amplify Alternative Harvest ETF
MJ
$101M
$3K ﹤0.01%
9
– –
NOW icon
203
ServiceNow
NOW
$102B
$3K ﹤0.01%
65
– –
PEP icon
204
PepsiCo
PEP
$186B
$3K ﹤0.01%
28
– –
PNR icon
205
Pentair
PNR
$10.2B
$3K ﹤0.01%
77
– –
REET icon
206
iShares Global REIT ETF
REET
$5.12B
$3K ﹤0.01%
124
– –
RSP icon
207
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3K ﹤0.01%
30
– –
ULTA icon
208
Ulta Beauty
ULTA
$20.4B
$3K ﹤0.01%
+11
New +$3.33K
VEEV icon
209
Veeva Systems
VEEV
$30.3B
$3K ﹤0.01%
+25
New +$2.82K
WOOD icon
210
iShares Global Timber & Forestry ETF
WOOD
$258M
$3K ﹤0.01%
50
– –
DNKN
211
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
43
– –
ACB
212
Aurora Cannabis
ACB
$165M
$2K ﹤0.01%
+2
New +$1.79K
AMPH icon
213
Amphastar Pharmaceuticals
AMPH
$825M
$2K ﹤0.01%
100
– –
AXP icon
214
American Express
AXP
$223B
$2K ﹤0.01%
20
– –
BABA icon
215
Alibaba
BABA
$269B
$2K ﹤0.01%
+13
New +$2.19K
BF.B icon
216
Brown-Forman Class B
BF.B
$12B
$2K ﹤0.01%
45
– –
BZUN
217
Baozun
BZUN
$144M
$2K ﹤0.01%
65
– –
CGC
218
Canopy Growth
CGC
$375M
$2K ﹤0.01%
+5
New +$2.19K
CME icon
219
CME Group
CME
$92.2B
$2K ﹤0.01%
17
– –
CRM icon
220
Salesforce
CRM
$134B
$2K ﹤0.01%
16
– –
FLOT icon
221
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2K ﹤0.01%
55
– –
GE icon
222
GE Aerospace
GE
$367B
$2K ﹤0.01%
49
-2
-4% -$94
GS icon
223
Goldman Sachs
GS
$313B
$2K ﹤0.01%
+12
New +$2.31K
GSK icon
224
GSK
GSK
$103B
$2K ﹤0.01%
48
– –
HON icon
225
Honeywell
HON
$77.1B
$2K ﹤0.01%
+17
New +$2.38K
7 8
9
10 11

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AFWM
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SSW
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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.