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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
+4.71%
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
$169M
AUM Growth
+$7.89M
Cap. Flow
+$694K
Cap. Flow %
0.41%
Top 10 Hldgs %
79.12%
Holding
324
New
60
Increased
44
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$329K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$298K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$239K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$138K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$589K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$416K
3
IYY icon
iShares Dow Jones US ETF
IYY
+$152K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$50.8K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.7K

Sector Composition

Rank Sector Weight
1 Materials 1.26%
2 Consumer Staples 0.95%
3 Communication Services 0.86%
4 Technology 0.76%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$151B
$3K ﹤0.01%
+16
New +$2.37K
FLOT icon
227
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3K ﹤0.01%
55
– –
GE icon
228
GE Aerospace
GE
$374B
$3K ﹤0.01%
51
-50
-50% -$3.08K
HBI
229
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
+172
New +$3.34K
IDLV icon
230
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$3K ﹤0.01%
99
– –
IJH icon
231
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3K ﹤0.01%
75
– –
IQV icon
232
IQVIA
IQV
$38.7B
$3K ﹤0.01%
25
– –
IXUS icon
233
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3K ﹤0.01%
52
– –
JWN
234
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
45
– –
LOW icon
235
Lowe's Companies
LOW
$117B
$3K ﹤0.01%
30
– –
MDU icon
236
MDU Resources
MDU
$4.17B
$3K ﹤0.01%
+337
New +$3.61K
MJ icon
237
Amplify Alternative Harvest ETF
MJ
$101M
$3K ﹤0.01%
+6
New +$2.26K
NOW icon
238
ServiceNow
NOW
$115B
$3K ﹤0.01%
+65
New +$2.46K
NXPI icon
239
NXP Semiconductors
NXPI
$57.8B
$3K ﹤0.01%
+40
New +$3.84K
PEP icon
240
PepsiCo
PEP
$190B
$3K ﹤0.01%
28
– –
PNR icon
241
Pentair
PNR
$10.4B
$3K ﹤0.01%
77
– –
REET icon
242
iShares Global REIT ETF
REET
$5.09B
$3K ﹤0.01%
+124
New +$3.21K
RGR icon
243
Sturm, Ruger & Co
RGR
$594M
$3K ﹤0.01%
50
– –
RIO icon
244
Rio Tinto
RIO
$158B
$3K ﹤0.01%
+68
New +$3.46K
SJM icon
245
J.M. Smucker
SJM
$12.7B
$3K ﹤0.01%
+31
New +$3.38K
TSLA icon
246
Tesla
TSLA
$1.23T
$3K ﹤0.01%
150
-1,065
-88% -$22.2K
VEGI icon
247
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$3K ﹤0.01%
96
– –
SLCA
248
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3K ﹤0.01%
+179
New +$4.15K
DNKN
249
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
43
– –
AREX
250
DELISTED
Approach Resources Inc.
AREX
$3K ﹤0.01%
+1,528
New +$3.46K
8 9
10
11 12

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Lowe Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Lowe Wealth Advisors held 324 positions worth $169M, up 4.9% from $161M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lowe Wealth Advisors's Q3 2018 filing shows 60 new, 44 increased, 22 reduced and 14 closed positions. Its largest new stake was Wheeler Real Estate Investment Trust Preferred Stock: 1,600 shares worth $30K. The largest sale was Invesco QQQ Trust, an estimated $589K.

By sector, the portfolio is most concentrated in Materials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Lowe Wealth Advisors's largest Q3 2018 buy was Wheeler Real Estate Investment Trust Preferred Stock: 1,600 shares worth $30K.
  • Lowe Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $329K increase.
  • Lowe Wealth Advisors's biggest Q3 2018 reduction was Invesco QQQ Trust, cutting an estimated $589K.
  • Lowe Wealth Advisors fully exited Blue Apron Holdings, Inc. Class A Common Stock in Q3 2018, selling an estimated $7K.
  • Lowe Wealth Advisors's ten largest holdings make up 79% of its $169M portfolio in Q3 2018.
  • Lowe Wealth Advisors opened 60 new positions and closed 14 in Q3 2018.
  • Lowe Wealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $169M.

Based on Lowe Wealth Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.