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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
+1.95%
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
$161M
AUM Growth
+$1.8M
Cap. Flow
-$963K
Cap. Flow %
-0.6%
Top 10 Hldgs %
78.67%
Holding
277
New
8
Increased
32
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$358K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$150K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$124K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.4K
5
IAU icon
iShares Gold Trust
IAU
+$91.4K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$789K
2
PNC icon
PNC Financial Services
PNC
+$349K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$173K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$171K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$70.5K

Sector Composition

Rank Sector Weight
1 Materials 1.44%
2 Consumer Staples 0.89%
3 Communication Services 0.82%
4 Technology 0.67%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$359K 0.22%
1,214
-81
-6% -$26.1K
AAPL icon
27
Apple
AAPL
$4.54T
$349K 0.22%
7,536
+4
+0.1% +$181
MSFT icon
28
Microsoft
MSFT
$3.45T
$338K 0.21%
3,423
+1
+0% +$97
DIS icon
29
Walt Disney
DIS
$167B
$284K 0.18%
2,710
+200
+8% +$20.5K
XOM icon
30
ExxonMobil
XOM
$644B
$266K 0.17%
3,216
+2
+0.1% +$159
AEE icon
31
Ameren
AEE
$30.3B
$252K 0.16%
4,138
– –
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.8B
$204K 0.13%
5,008
– –
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$202K 0.13%
1,902
-420
-18% -$44.5K
MA icon
34
Mastercard
MA
$502B
$187K 0.12%
950
– –
OEF icon
35
iShares S&P 100 ETF
OEF
$20.1B
$179K 0.11%
1,498
-100
-6% -$11.9K
ADP icon
36
Automatic Data Processing
ADP
$106B
$163K 0.1%
1,215
– –
CVX icon
37
Chevron
CVX
$392B
$147K 0.09%
1,162
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.8B
$147K 0.09%
895
+30
+3% +$4.8K
HWM icon
39
Howmet Aerospace
HWM
$113B
$129K 0.08%
9,910
– –
VZ icon
40
Verizon
VZ
$195B
$127K 0.08%
2,525
-389
-13% -$18.8K
NEM icon
41
Newmont
NEM
$98.7B
$121K 0.08%
3,220
– –
TROW icon
42
T. Rowe Price
TROW
$23.9B
$106K 0.07%
917
– –
SLV icon
43
iShares Silver Trust
SLV
$28B
$92K 0.06%
6,053
– –
MRK icon
44
Merck
MRK
$322B
$88K 0.05%
1,515
– –
KO icon
45
Coca-Cola
KO
$377B
$79K 0.05%
1,798
– –
BP icon
46
BP
BP
$116B
$78K 0.05%
1,813
-21
-1% -$882
PARA
47
DELISTED
Paramount Global Class B
PARA
$70K 0.04%
1,242
– –
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$68K 0.04%
882
– –
COL
49
DELISTED
Rockwell Collins
COL
$67K 0.04%
499
– –
STZ icon
50
Constellation Brands
STZ
$22.2B
$66K 0.04%
300
– –
1
2
3 4 5

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AFWM
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FIBT
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Lowe Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Lowe Wealth Advisors held 277 positions worth $161M, up 1.1% from $159M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lowe Wealth Advisors's Q2 2018 filing shows 8 new, 32 increased, 32 reduced and 13 closed positions. Its largest new stake was iShares Biotechnology ETF: 325 shares worth $36K. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $789K.

By sector, the portfolio is most concentrated in Materials at 1.4% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Lowe Wealth Advisors's largest Q2 2018 buy was iShares Biotechnology ETF: 325 shares worth $36K.
  • Lowe Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, an estimated $358K increase.
  • Lowe Wealth Advisors's biggest Q2 2018 reduction was PNC Financial Services, cutting an estimated $349K.
  • Lowe Wealth Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q2 2018, selling an estimated $789K.
  • Lowe Wealth Advisors's ten largest holdings make up 79% of its $161M portfolio in Q2 2018.
  • Lowe Wealth Advisors opened 8 new positions and closed 13 in Q2 2018.
  • Lowe Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $161M.

Based on Lowe Wealth Advisors's 13F filing for Q2 2018, filed 12 Jul 2018.