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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
MKC.V icon
26
McCormick & Company Voting
MKC.V
$13.7B
$424K 0.25%
6,472
– –
MSFT icon
27
Microsoft
MSFT
$3.45T
$392K 0.23%
3,423
– –
DIS icon
28
Walt Disney
DIS
$167B
$323K 0.19%
2,762
+52
+2% +$5.79K
UA icon
29
Under Armour Class C
UA
$2.77B
$301K 0.18%
15,444
-1,870
-11% -$36.1K
XOM icon
30
ExxonMobil
XOM
$644B
$265K 0.16%
3,119
-97
-3% -$7.93K
AEE icon
31
Ameren
AEE
$30.3B
$262K 0.16%
4,138
– –
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.8B
$222K 0.13%
5,008
– –
MA icon
33
Mastercard
MA
$502B
$212K 0.13%
950
– –
OEF icon
34
iShares S&P 100 ETF
OEF
$20.1B
$194K 0.11%
1,498
– –
ADP icon
35
Automatic Data Processing
ADP
$106B
$183K 0.11%
1,215
– –
HWM icon
36
Howmet Aerospace
HWM
$113B
$167K 0.1%
9,910
– –
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$159K 0.09%
1,509
-393
-21% -$41.7K
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.8B
$151K 0.09%
895
– –
CVX icon
39
Chevron
CVX
$392B
$142K 0.08%
1,162
– –
VZ icon
40
Verizon
VZ
$195B
$135K 0.08%
2,526
+1
+0% +$53
TROW icon
41
T. Rowe Price
TROW
$23.9B
$100K 0.06%
917
– –
NEM icon
42
Newmont
NEM
$98.7B
$97K 0.06%
3,220
– –
MRK icon
43
Merck
MRK
$322B
$94K 0.06%
1,387
-128
-8% -$8.15K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$84K 0.05%
882
– –
KO icon
45
Coca-Cola
KO
$377B
$83K 0.05%
1,798
– –
SLV icon
46
iShares Silver Trust
SLV
$28B
$83K 0.05%
6,053
– –
BP icon
47
BP
BP
$116B
$79K 0.05%
1,788
-25
-1% -$1.04K
SBUX icon
48
Starbucks
SBUX
$120B
$72K 0.04%
1,264
+72
+6% +$3.81K
PARA
49
DELISTED
Paramount Global Class B
PARA
$71K 0.04%
1,242
– –
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$70K 0.04%
510
+1
+0.2% +$133
1
2
3 4 5

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AFWM
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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.