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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
ADM icon
251
Archer Daniels Midland
ADM
$38.2B
$2K ﹤0.01%
30
– –
AMD icon
252
Advanced Micro Devices
AMD
$776B
$2K ﹤0.01%
+75
New +$1.69K
AMPH icon
253
Amphastar Pharmaceuticals
AMPH
$879M
$2K ﹤0.01%
100
– –
AXP icon
254
American Express
AXP
$227B
$2K ﹤0.01%
20
– –
BF.B icon
255
Brown-Forman Class B
BF.B
$13.2B
$2K ﹤0.01%
45
– –
GSK icon
256
GSK
GSK
$104B
$2K ﹤0.01%
48
– –
MYGN icon
257
Myriad Genetics
MYGN
$270M
$2K ﹤0.01%
37
– –
NKE icon
258
Nike
NKE
$61.9B
$2K ﹤0.01%
+25
New +$2.01K
NVT icon
259
nVent Electric
NVT
$24.9B
$2K ﹤0.01%
77
– –
PG icon
260
Procter & Gamble
PG
$336B
$2K ﹤0.01%
25
– –
SSYS icon
261
Stratasys
SSYS
$679M
$2K ﹤0.01%
80
– –
LL
262
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
100
– –
MNDT
263
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
125
– –
DATA
264
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
20
– –
CY
265
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
150
– –
BHC icon
266
Bausch Health
BHC
$2.58B
$1K ﹤0.01%
50
– –
BLCN
267
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1K ﹤0.01%
42
– –
EES icon
268
WisdomTree US SmallCap Earnings Fund
EES
$719M
$1K ﹤0.01%
15
– –
FNDA icon
269
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1K ﹤0.01%
+52
New +$1.06K
KMB icon
270
Kimberly-Clark
KMB
$36.3B
$1K ﹤0.01%
10
– –
KSS icon
271
Kohl's
KSS
$2.17B
$1K ﹤0.01%
7
– –
MNKD icon
272
MannKind Corp
MNKD
$1.21B
$1K ﹤0.01%
500
– –
OLN icon
273
Olin
OLN
$2.11B
$1K ﹤0.01%
50
– –
PLD icon
274
Prologis
PLD
$135B
$1K ﹤0.01%
18
– –
PZA icon
275
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1K ﹤0.01%
50
– –
9 10
11
12 13

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KSWA
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AFWM
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FW
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SSW
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FIBT
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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.