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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
SNAP icon
276
Snap
SNAP
$7.89B
$1K ﹤0.01%
100
– –
STM icon
277
STMicroelectronics
STM
$46.7B
$1K ﹤0.01%
80
– –
SXC icon
278
SunCoke Energy
SXC
$720M
$1K ﹤0.01%
119
– –
TEL icon
279
TE Connectivity
TEL
$59.6B
$1K ﹤0.01%
10
– –
TER icon
280
Teradyne
TER
$57.6B
$1K ﹤0.01%
40
– –
TEVA icon
281
Teva Pharmaceuticals
TEVA
$40.8B
$1K ﹤0.01%
68
– –
TSM icon
282
TSMC
TSM
$2.1T
$1K ﹤0.01%
24
– –
VOD icon
283
Vodafone
VOD
$36.3B
$1K ﹤0.01%
40
– –
WOLF icon
284
Wolfspeed
WOLF
$1.23B
$1K ﹤0.01%
32
– –
XLB icon
285
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1K ﹤0.01%
36
– –
PACW
286
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
22
– –
CGRN
287
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1K ﹤0.01%
+50
New +$639
ARTX
288
DELISTED
Arotech Corporation
ARTX
$1K ﹤0.01%
300
– –
AMAT icon
289
Applied Materials
AMAT
$403B
– –
-67
Closed -$3K
BHF icon
290
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
1
– –
BLFS icon
291
BioLife Solutions
BLFS
$1.53B
$0 ﹤0.01%
2
– –
BOTZ icon
292
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-24
Closed -$1K
C icon
293
Citigroup
C
$222B
$0 ﹤0.01%
1
– –
CL icon
294
Colgate-Palmolive
CL
$73.1B
– –
-100
Closed -$6K
DXC icon
295
DXC Technology
DXC
$1.82B
– –
-2
Closed –
ERTH icon
296
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$0 ﹤0.01%
5
– –
GEM icon
297
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$0 ﹤0.01%
+13
New +$427
GRPN icon
298
Groupon
GRPN
$1.05B
$0 ﹤0.01%
4
– –
HPE icon
299
Hewlett Packard
HPE
$63.4B
– –
-33
Closed –
HPQ icon
300
HP
HPQ
$24.9B
– –
-33
Closed -$1K
9 10 11
12
13

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AFWM
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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.