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
+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
IJK icon
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5K ﹤0.01%
76
– –
IJT icon
202
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5K ﹤0.01%
50
– –
MET icon
203
MetLife
MET
$61.9B
$5K ﹤0.01%
93
– –
MS icon
204
Morgan Stanley
MS
$331B
$5K ﹤0.01%
100
– –
NKE icon
205
Nike
NKE
$61.9B
$5K ﹤0.01%
50
+25
+100% +$2.36K
NOC icon
206
Northrop Grumman
NOC
$77.1B
$5K ﹤0.01%
15
– –
WTV icon
207
WisdomTree US Value Fund
WTV
$3.2B
$5K ﹤0.01%
112
– –
CAH icon
208
Cardinal Health
CAH
$53.9B
$4K ﹤0.01%
+70
New +$3.62K
IQV icon
209
IQVIA
IQV
$38.7B
$4K ﹤0.01%
25
– –
PEP icon
210
PepsiCo
PEP
$190B
$4K ﹤0.01%
28
– –
PNR icon
211
Pentair
PNR
$10.4B
$4K ﹤0.01%
77
– –
STWD icon
212
Starwood Property Trust
STWD
$5.92B
$4K ﹤0.01%
180
– –
BF.B icon
213
Brown-Forman Class B
BF.B
$13.2B
$3K ﹤0.01%
45
– –
CGC
214
Canopy Growth
CGC
$387M
$3K ﹤0.01%
15
+10
+200% +$1.99K
CME icon
215
CME Group
CME
$96.3B
$3K ﹤0.01%
17
– –
CQQQ icon
216
Invesco China Technology ETF
CQQQ
$3.06B
$3K ﹤0.01%
+50
New +$2.47K
DLR icon
217
Digital Realty Trust
DLR
$69.7B
$3K ﹤0.01%
29
– –
EFA icon
218
iShares MSCI EAFE ETF
EFA
$78B
$3K ﹤0.01%
+44
New +$2.97K
ET icon
219
Energy Transfer Partners
ET
$70.1B
$3K ﹤0.01%
227
– –
FDX icon
220
FedEx
FDX
$72.7B
$3K ﹤0.01%
20
– –
GE icon
221
GE Aerospace
GE
$374B
$3K ﹤0.01%
49
– –
IBB icon
222
iShares Biotechnology ETF
IBB
$9.34B
$3K ﹤0.01%
25
– –
IJH icon
223
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3K ﹤0.01%
75
– –
MED icon
224
Medifast
MED
$109M
$3K ﹤0.01%
30
– –
PG icon
225
Procter & Gamble
PG
$336B
$3K ﹤0.01%
25
– –
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 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.