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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
+1.85%
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
$157M
AUM Growth
+$4.71M
Cap. Flow
+$1.97M
Cap. Flow %
1.26%
Top 10 Hldgs %
77.01%
Holding
243
New
5
Increased
32
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.74M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$330K
3
PNC icon
PNC Financial Services
PNC
+$289K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$235K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$200K

Top Sells

Rank Stock Value
1
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$2.41M
2
LMT icon
Lockheed Martin
LMT
+$566K
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$362K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$66.8K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$43.3K

Sector Composition

Rank Sector Weight
1 Communication Services 0.93%
2 Consumer Staples 0.85%
3 Materials 0.78%
4 Industrials 0.62%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$117B
$0 ﹤0.01%
5
– –
MPLX icon
227
MPLX
MPLX
$59.3B
– –
-87
Closed -$3K
NOK icon
228
Nokia
NOK
$51B
$0 ﹤0.01%
35
– –
NUS icon
229
Nu Skin
NUS
$252M
$0 ﹤0.01%
6
– –
PRTA icon
230
Prothena Corp
PRTA
$425M
$0 ﹤0.01%
1
– –
SHAK icon
231
Shake Shack
SHAK
$2.53B
– –
-50
Closed -$2K
VXRT
232
DELISTED
Vaxart
VXRT
– –
0
– –
XLRE icon
233
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$0 ﹤0.01%
2
– –
TWTR
234
DELISTED
Twitter, Inc.
TWTR
– –
-70
Closed -$1K
FIT
235
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
60
– –
MNK
236
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
– –
CHK
237
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
AET
238
DELISTED
Aetna Inc
AET
$0 ﹤0.01%
1
– –
MBLY
239
DELISTED
Mobileye N.V.
MBLY
– –
-40
Closed -$2K
ABAT
240
DELISTED
Advanced Battery Technologies Inc
ABAT
$0 ﹤0.01%
30
– –
BSCH
241
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-16,010
Closed -$362K
FTR
242
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
24
– –
ETP
243
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-118
Closed -$4K
6 7 8 9
10

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Lowe Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Lowe Wealth Advisors held 243 positions worth $157M, up 3.1% from $152M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.9%. Lowe Wealth Advisors opened 5 new positions and exited 7, leaving the 243-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 0.93% of assets, down from 1.1% a quarter earlier, followed by Consumer Staples and Materials.

  • Lowe Wealth Advisors's largest Q2 2017 buy was Align Technology: 125 shares worth $19K.
  • Lowe Wealth Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2017, an estimated $3.74M increase.
  • Lowe Wealth Advisors's biggest Q2 2017 reduction was PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund, cutting an estimated $2.41M.
  • Lowe Wealth Advisors fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q2 2017, selling an estimated $362K.
  • Lowe Wealth Advisors's ten largest holdings make up 77% of its $157M portfolio in Q2 2017.
  • Lowe Wealth Advisors opened 5 new positions and closed 7 in Q2 2017.
  • Lowe Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $157M.

Based on Lowe Wealth Advisors's 13F filing for Q2 2017, filed 17 Jul 2017.