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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
IJK icon
301
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$0 ﹤0.01%
+4
New +$232
INTF icon
302
iShares International Equity Factor ETF
INTF
$3.62B
$0 ﹤0.01%
+10
New +$278
JCI icon
303
Johnson Controls International
JCI
$88.8B
$0 ﹤0.01%
9
– –
LITE icon
304
Lumentum
LITE
$55.5B
– –
-1
Closed –
NOK icon
305
Nokia
NOK
$51B
$0 ﹤0.01%
1
– –
NUS icon
306
Nu Skin
NUS
$252M
$0 ﹤0.01%
6
– –
PRTA icon
307
Prothena Corp
PRTA
$425M
$0 ﹤0.01%
1
– –
SRG
308
Seritage Growth Properties
SRG
$136M
– –
-30
Closed -$1K
VIAV icon
309
Viavi Solutions
VIAV
$9.12B
– –
-8
Closed –
VPG icon
310
Vishay Precision Group
VPG
$1.22B
$0 ﹤0.01%
1
– –
VSH icon
311
Vishay Intertechnology
VSH
$5.25B
$0 ﹤0.01%
15
– –
XLRE icon
312
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$0 ﹤0.01%
2
– –
APRN
313
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-11
Closed -$7K
CFMS
314
DELISTED
Conformis, Inc. Common Stock
CFMS
$0 ﹤0.01%
6
– –
PRSP
315
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-1
Closed –
FIT
316
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-10
Closed –
GV
317
DELISTED
Goldfield Corporation
GV
$0 ﹤0.01%
100
– –
MNK
318
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
– –
CHK
319
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
BSCJ
320
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-155
Closed -$3K
MFGP
321
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-3
Closed –
AET
322
DELISTED
Aetna Inc
AET
$0 ﹤0.01%
1
– –
ABAT
323
DELISTED
Advanced Battery Technologies Inc
ABAT
$0 ﹤0.01%
30
– –
FTR
324
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
32
– –
9 10 11 12
13

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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.