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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$42.9M 25.96%
151,730
-1,717
-1% -$466K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$22M 13.31%
373,824
-419
-0.1% -$23.5K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$15.5M 9.37%
86,083
-1,872
-2% -$318K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.79M 5.32%
110,206
+604
+0.6% +$47.6K
IAU icon
5
iShares Gold Trust
IAU
$62.4B
$8.39M 5.08%
339,003
+5,067
+2% +$127K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.49M 4.54%
73,789
+1,724
+2% +$175K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$6.33M 3.84%
63,729
-924
-1% -$88.8K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.29M 3.81%
103,432
-3
-0% -$177
IYY icon
9
iShares Dow Jones US ETF
IYY
$2.94B
$5.91M 3.58%
83,704
-1,172
-1% -$79.6K
AIVL icon
10
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$5.84M 3.54%
68,266
-792
-1% -$65.9K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.44M 3.29%
50,989
+67
+0.1% +$7.01K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.39M 2.66%
170,817
-161
-0.1% -$4.16K
HDV
13
iShares Core High Dividend ETF
HDV
$14.2B
$3.27M 1.98%
175,555
-1,505
-0.8% -$27K
NLY icon
14
Annaly Capital Management
NLY
$16.9B
$2.39M 1.45%
+59,879
New +$2.44M
SH icon
15
ProShares Short S&P500
SH
$884M
$2.36M 1.43%
21,365
+20,769
+3,485% +$2.4M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.97M 1.19%
39,210
+1,876
+5% +$94.3K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.72M 1.04%
4,988
-13
-0.3% -$4.37K
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.6B
$1.59M 0.96%
9,527
-301
-3% -$48.3K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.35M 0.82%
26,085
+6,125
+31% +$310K
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.9B
$1.07M 0.65%
14,206
+2
+0% +$135
EPI icon
21
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.07M 0.65%
40,595
+900
+2% +$22.1K
GDX icon
22
VanEck Gold Miners ETF
GDX
$21.8B
$828K 0.5%
36,960
+7,865
+27% +$173K
GG
23
DELISTED
Goldcorp Inc
GG
$790K 0.48%
69,134
-8,200
-11% -$88.1K
MKC.V icon
24
McCormick & Company Voting
MKC.V
$14B
$441K 0.27%
5,902
-570
-9% -$38.3K
MSFT icon
25
Microsoft
MSFT
$2.93T
$392K 0.24%
3,324
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1
2 3 4 5

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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.