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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
-0.95%
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
$159M
AUM Growth
-$4.81M
Cap. Flow
-$3.3M
Cap. Flow %
-2.07%
Top 10 Hldgs %
77.83%
Holding
286
New
18
Increased
33
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$988K
4
NTR icon
Nutrien
NTR
+$927K
5
IAU icon
iShares Gold Trust
IAU
+$446K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.21M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.19M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M
5
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$1.33M

Sector Composition

Rank Sector Weight
1 Materials 1.39%
2 Consumer Staples 0.86%
3 Communication Services 0.84%
4 Technology 0.65%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
226
HP
HPQ
$23.5B
$1K ﹤0.01%
+33
New +$745
KMB icon
227
Kimberly-Clark
KMB
$36.4B
$1K ﹤0.01%
10
– –
MDT icon
228
Medtronic
MDT
$107B
$1K ﹤0.01%
9
– –
MNKD icon
229
MannKind Corp
MNKD
$1.28B
$1K ﹤0.01%
500
– –
MYGN icon
230
Myriad Genetics
MYGN
$530M
$1K ﹤0.01%
37
– –
PLD icon
231
Prologis
PLD
$138B
$1K ﹤0.01%
+18
New +$1.12K
PZA icon
232
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1K ﹤0.01%
50
– –
SRG
233
Seritage Growth Properties
SRG
$130M
$1K ﹤0.01%
30
– –
SXC icon
234
SunCoke Energy
SXC
$757M
$1K ﹤0.01%
119
– –
TEVA icon
235
Teva Pharmaceuticals
TEVA
$35.9B
$1K ﹤0.01%
68
– –
TSM icon
236
TSMC
TSM
$2.09T
$1K ﹤0.01%
24
– –
VOD icon
237
Vodafone
VOD
$34.9B
$1K ﹤0.01%
40
– –
WOLF icon
238
Wolfspeed
WOLF
$1.2B
$1K ﹤0.01%
32
– –
XLB icon
239
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1K ﹤0.01%
36
– –
PACW
240
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
22
– –
ARTX
241
DELISTED
Arotech Corporation
ARTX
$1K ﹤0.01%
300
– –
HTM
242
DELISTED
U.S. Geothermal Inc.
HTM
$1K ﹤0.01%
150
– –
AMGN icon
243
Amgen
AMGN
$203B
$0 ﹤0.01%
+2
New +$367
BHF icon
244
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
+1
New +$58
BLFS icon
245
BioLife Solutions
BLFS
$1.46B
$0 ﹤0.01%
2
– –
CGNX icon
246
Cognex
CGNX
$10.3B
– –
-60
Closed -$4K
D icon
247
Dominion Energy
D
$62.5B
– –
-125
Closed -$10K
DXC icon
248
DXC Technology
DXC
$1.63B
$0 ﹤0.01%
+2
New +$175
EPD icon
249
Enterprise Products Partners
EPD
$83.8B
– –
-400
Closed -$11K
ERIE icon
250
Erie Indemnity
ERIE
$11.7B
– –
-25
Closed -$3K
8 9
10
11 12

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FIBT
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Lowe Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Lowe Wealth Advisors held 286 positions worth $159M, down 2.9% from $164M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Lowe Wealth Advisors's Q1 2018 filing shows 18 new, 33 increased, 29 reduced and 17 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 19,736 shares worth $987K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Materials at 1.4% of assets, up from 0.83% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Lowe Wealth Advisors's largest Q1 2018 buy was JPMorgan Ultra-Short Income ETF: 19,736 shares worth $987K.
  • Lowe Wealth Advisors added most to ProShares Short S&P500 in Q1 2018, an estimated $2.31M increase.
  • Lowe Wealth Advisors's biggest Q1 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.19M.
  • Lowe Wealth Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q1 2018, selling an estimated $2.21M.
  • Lowe Wealth Advisors's ten largest holdings make up 78% of its $159M portfolio in Q1 2018.
  • Lowe Wealth Advisors opened 18 new positions and closed 17 in Q1 2018.
  • Lowe Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $159M.

Based on Lowe Wealth Advisors's 13F filing for Q1 2018, filed 6 Apr 2018.