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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
+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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$44.4M 26.63%
151,383
-347
-0.2% -$99.9K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$23.1M 13.89%
374,865
+1,041
+0.3% +$62.5K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$16M 9.61%
85,698
-385
-0.4% -$70.9K
IAU icon
4
iShares Gold Trust
IAU
$62.9B
$9.31M 5.59%
344,900
+5,897
+2% +$148K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.04M 5.43%
112,110
+1,904
+2% +$152K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.61M 4.57%
74,738
+949
+1% +$96.4K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6.5M 3.9%
64,402
+673
+1% +$67.3K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.34M 3.8%
103,187
-245
-0.2% -$15K
IYY icon
9
iShares Dow Jones US ETF
IYY
$2.95B
$5.96M 3.58%
81,554
-2,150
-3% -$155K
AIVL icon
10
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$5.81M 3.49%
67,722
-544
-0.8% -$46.2K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.59M 2.75%
166,218
-4,599
-3% -$125K
HDV
12
iShares Core High Dividend ETF
HDV
$14.5B
$3.29M 1.97%
173,810
-1,745
-1% -$32.7K
SH icon
13
ProShares Short S&P500
SH
$907M
$2.68M 1.61%
25,202
+3,837
+18% +$418K
NLY icon
14
Annaly Capital Management
NLY
$17.1B
$2.35M 1.41%
64,322
+4,443
+7% +$169K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.21M 1.33%
43,878
+4,668
+12% +$235K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.77M 1.06%
4,996
+8
+0.2% +$2.8K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.6B
$1.6M 0.96%
9,312
-215
-2% -$36.5K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.38M 0.83%
26,721
+636
+2% +$32.5K
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.7B
$1.1M 0.66%
14,208
+2
+0% +$154
EPI icon
20
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.06M 0.64%
40,595
– –
GDX icon
21
VanEck Gold Miners ETF
GDX
$22.7B
$1.05M 0.63%
40,985
+4,025
+11% +$88.7K
NEM icon
22
Newmont
NEM
$98.7B
$950K 0.57%
24,682
+21,462
+667% +$725K
MSFT icon
23
Microsoft
MSFT
$3.45T
$442K 0.27%
3,303
-21
-0.6% -$2.67K
MKC.V icon
24
McCormick & Company Voting
MKC.V
$13.7B
$420K 0.25%
5,422
-480
-8% -$36.9K
AAPL icon
25
Apple
AAPL
$4.54T
$322K 0.19%
6,508
+196
+3% +$9.55K
1
2 3 4 5

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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.