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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
-9.14%
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
$146M
AUM Growth
-$22.7M
Cap. Flow
-$6.58M
Cap. Flow %
-4.49%
Top 10 Hldgs %
80.4%
Holding
324
New
14
Increased
19
Reduced
56
Closed
46

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$533K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$404K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$291K
4
IAU icon
iShares Gold Trust
IAU
+$200K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$143K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
3
IYY icon
iShares Dow Jones US ETF
IYY
+$986K
4
NTR icon
Nutrien
NTR
+$712K
5
T icon
AT&T
T
+$589K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.13%
2 Materials 0.8%
3 Technology 0.66%
4 Communication Services 0.48%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CY
226
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
150
– –
ADM icon
227
Archer Daniels Midland
ADM
$41.3B
$1K ﹤0.01%
30
– –
AMD icon
228
Advanced Micro Devices
AMD
$821B
$1K ﹤0.01%
75
– –
BHC icon
229
Bausch Health
BHC
$1.75B
$1K ﹤0.01%
50
– –
BLCN
230
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1K ﹤0.01%
42
– –
FNDA icon
231
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$1K ﹤0.01%
52
– –
KMB icon
232
Kimberly-Clark
KMB
$36B
$1K ﹤0.01%
10
– –
MDT icon
233
Medtronic
MDT
$107B
$1K ﹤0.01%
9
-56
-86% -$5.23K
MNKD icon
234
MannKind Corp
MNKD
$1.23B
$1K ﹤0.01%
500
– –
MYGN icon
235
Myriad Genetics
MYGN
$559M
$1K ﹤0.01%
37
– –
PLD icon
236
Prologis
PLD
$138B
$1K ﹤0.01%
18
– –
PZA icon
237
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1K ﹤0.01%
50
– –
SNAP icon
238
Snap
SNAP
$7.67B
$1K ﹤0.01%
100
– –
SSYS icon
239
Stratasys
SSYS
$701M
$1K ﹤0.01%
80
– –
STM icon
240
STMicroelectronics
STM
$55.1B
$1K ﹤0.01%
80
– –
SXC icon
241
SunCoke Energy
SXC
$709M
$1K ﹤0.01%
119
– –
TEL icon
242
TE Connectivity
TEL
$59.3B
$1K ﹤0.01%
10
– –
TER icon
243
Teradyne
TER
$52.2B
$1K ﹤0.01%
40
– –
TEVA icon
244
Teva Pharmaceuticals
TEVA
$36.1B
$1K ﹤0.01%
68
– –
TSM icon
245
TSMC
TSM
$2.09T
$1K ﹤0.01%
24
– –
VOD icon
246
Vodafone
VOD
$35.5B
$1K ﹤0.01%
40
– –
WOLF icon
247
Wolfspeed
WOLF
$1.53B
$1K ﹤0.01%
32
– –
XLB icon
248
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$1K ﹤0.01%
36
– –
LL
249
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
100
– –
PACW
250
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
22
– –
8 9
10
11 12

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AFWM
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SSW
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FIBT
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Lowe Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Lowe Wealth Advisors held 324 positions worth $146M, down 13% from $169M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lowe Wealth Advisors withdrew a net $6.58M in Q4 2018, closing 46 positions and reducing 56 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $84K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.1% of assets, up from 0.95% a quarter earlier, followed by Materials and Technology.

Against the trend, Lowe Wealth Advisors opened a new position in iShares MSCI KLD 400 Social ETF worth $135K.

  • Lowe Wealth Advisors's largest Q4 2018 buy was iShares MSCI KLD 400 Social ETF: 2,900 shares worth $135K.
  • Lowe Wealth Advisors added most to VanEck Gold Miners ETF in Q4 2018, an estimated $533K increase.
  • Lowe Wealth Advisors's biggest Q4 2018 reduction was ProShares Short S&P500, cutting an estimated $2.25M.
  • Lowe Wealth Advisors fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $84K.
  • Lowe Wealth Advisors's ten largest holdings make up 80% of its $146M portfolio in Q4 2018.
  • Lowe Wealth Advisors opened 14 new positions and closed 46 in Q4 2018.
  • Lowe Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $146M.

Based on Lowe Wealth Advisors's 13F filing for Q4 2018, filed 10 Jan 2019.