We are live on ! Find out more
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
DO
201
DELISTED
Diamond Offshore Drilling
DO
$6K ﹤0.01%
660
– –
AMD icon
202
Advanced Micro Devices
AMD
$776B
$5K ﹤0.01%
165
– –
DBC icon
203
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$5K ﹤0.01%
300
– –
DE icon
204
Deere & Co
DE
$160B
$5K ﹤0.01%
29
– –
IJT icon
205
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5K ﹤0.01%
50
– –
MET icon
206
MetLife
MET
$61.9B
$5K ﹤0.01%
93
– –
NOC icon
207
Northrop Grumman
NOC
$77.1B
$5K ﹤0.01%
15
– –
NTNX icon
208
Nutanix
NTNX
$16B
$5K ﹤0.01%
200
– –
VBR icon
209
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5K ﹤0.01%
+40
New +$5.2K
WTV icon
210
WisdomTree US Value Fund
WTV
$3.2B
$5K ﹤0.01%
112
– –
AZN icon
211
AstraZeneca
AZN
$263B
$4K ﹤0.01%
50
– –
DFE icon
212
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$4K ﹤0.01%
+70
New +$4.14K
GSLC icon
213
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$4K ﹤0.01%
76
– –
IJK icon
214
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4K ﹤0.01%
76
– –
IQV icon
215
IQVIA
IQV
$38.7B
$4K ﹤0.01%
25
– –
MS icon
216
Morgan Stanley
MS
$331B
$4K ﹤0.01%
100
– –
NOW icon
217
ServiceNow
NOW
$115B
$4K ﹤0.01%
65
– –
PEP icon
218
PepsiCo
PEP
$190B
$4K ﹤0.01%
28
– –
STWD icon
219
Starwood Property Trust
STWD
$5.92B
$4K ﹤0.01%
180
– –
ULTA icon
220
Ulta Beauty
ULTA
$22B
$4K ﹤0.01%
11
– –
GWPH
221
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
25
– –
BABA icon
222
Alibaba
BABA
$293B
$3K ﹤0.01%
20
+7
+54% +$1.21K
BZUN
223
Baozun
BZUN
$167M
$3K ﹤0.01%
65
– –
CME icon
224
CME Group
CME
$96.3B
$3K ﹤0.01%
17
– –
CRON
225
Cronos Group
CRON
$1.06B
$3K ﹤0.01%
200
– –
7 8
9
10 11

Similar funds

FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return

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.