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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
SKX
301
DELISTED
Skechers
SKX
– –
-165
Closed -$5K
SMG icon
302
ScottsMiracle-Gro
SMG
$4.13B
– –
-46
Closed -$4K
TRGP icon
303
Targa Resources
TRGP
$60.7B
– –
-95
Closed -$5K
USB icon
304
US Bancorp
USB
$98.4B
– –
-74
Closed -$4K
VPG icon
305
Vishay Precision Group
VPG
$1.38B
$0 ﹤0.01%
1
– –
VSH icon
306
Vishay Intertechnology
VSH
$5.8B
$0 ﹤0.01%
15
– –
WHR icon
307
Whirlpool
WHR
$2.48B
– –
-54
Closed -$6K
WY icon
308
Weyerhaeuser
WY
$17.7B
– –
-128
Closed -$4K
XLRE icon
309
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$0 ﹤0.01%
2
– –
SLCA
310
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-179
Closed -$3K
CGRN
311
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
50
– –
ABB
312
DELISTED
ABB Ltd
ABB
– –
-166
Closed -$4K
CFMS
313
DELISTED
Conformis, Inc. Common Stock
CFMS
$0 ﹤0.01%
6
– –
GV
314
DELISTED
Goldfield Corporation
GV
$0 ﹤0.01%
100
– –
MNK
315
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
– –
CHK
316
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
RTN
317
DELISTED
Raytheon Company
RTN
– –
-51
Closed -$11K
AREX
318
DELISTED
Approach Resources Inc.
AREX
– –
-1,528
Closed -$3K
LLL
319
DELISTED
L3 Technologies, Inc.
LLL
– –
-20
Closed -$4K
ESRX
320
DELISTED
Express Scripts Holding Company
ESRX
– –
-882
Closed -$84K
AET
321
DELISTED
Aetna Inc
AET
– –
-1
Closed –
COL
322
DELISTED
Rockwell Collins
COL
– –
-499
Closed -$70K
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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GA
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KSWA
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AFWM
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FW
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WS
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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.