We are live on ! Find out more
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
ERTH icon
251
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$0 ﹤0.01%
5
– –
GMF icon
252
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
– –
-14
Closed -$1K
GRPN icon
253
Groupon
GRPN
$1.06B
$0 ﹤0.01%
4
– –
HSBC icon
254
HSBC
HSBC
$340B
– –
-438
Closed -$21K
HYG icon
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-30
Closed -$3K
JCI icon
256
Johnson Controls International
JCI
$85B
$0 ﹤0.01%
14
– –
KSS icon
257
Kohl's
KSS
$1.99B
$0 ﹤0.01%
7
– –
LITE icon
258
Lumentum
LITE
$59.6B
$0 ﹤0.01%
+1
New +$57
MTB icon
259
M&T Bank
MTB
$36.2B
– –
-52
Closed -$9K
NOK icon
260
Nokia
NOK
$56.3B
$0 ﹤0.01%
1
– –
NUS icon
261
Nu Skin
NUS
$259M
$0 ﹤0.01%
6
– –
ORA icon
262
Ormat Technologies
ORA
$6.36B
– –
-75
Closed -$5K
PRTA icon
263
Prothena Corp
PRTA
$454M
$0 ﹤0.01%
1
– –
VC icon
264
Visteon
VC
$2.71B
$0 ﹤0.01%
+1
New +$125
VIAV icon
265
Viavi Solutions
VIAV
$9.73B
$0 ﹤0.01%
+8
New +$76
VPG icon
266
Vishay Precision Group
VPG
$1.36B
$0 ﹤0.01%
1
– –
VSH icon
267
Vishay Intertechnology
VSH
$5.73B
$0 ﹤0.01%
15
– –
VTRS icon
268
Viatris
VTRS
$19.8B
– –
-112
Closed -$5K
VWO icon
269
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-30
Closed -$1K
XLRE icon
270
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$0 ﹤0.01%
2
– –
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
– –
-26,694
Closed -$2.21M
CFMS
272
DELISTED
Conformis, Inc. Common Stock
CFMS
$0 ﹤0.01%
6
-4
-40% -$168
FIT
273
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
10
– –
GV
274
DELISTED
Goldfield Corporation
GV
$0 ﹤0.01%
100
– –
MNK
275
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
– –
8 9 10
11
12

Similar funds

FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return

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.