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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
COL
51
DELISTED
Rockwell Collins
COL
$70K 0.04%
499
– –
BR icon
52
Broadridge
BR
$17.8B
$65K 0.04%
491
– –
STZ icon
53
Constellation Brands
STZ
$22.2B
$65K 0.04%
300
– –
UAA icon
54
Under Armour
UAA
$2.84B
$61K 0.04%
2,892
– –
HD icon
55
Home Depot
HD
$331B
$60K 0.04%
292
– –
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$229B
$60K 0.04%
1,393
– –
DNP icon
57
DNP Select Income Fund
DNP
$4.05B
$59K 0.03%
5,294
– –
DVY icon
58
iShares Select Dividend ETF
DVY
$23.5B
$59K 0.03%
588
– –
TUZ
59
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$56K 0.03%
1,120
– –
SLF icon
60
Sun Life Financial
SLF
$46B
$55K 0.03%
1,382
+1
+0.1% +$40
TXN icon
61
Texas Instruments
TXN
$252B
$54K 0.03%
500
-94
-16% -$10.5K
ROK icon
62
Rockwell Automation
ROK
$53.4B
$53K 0.03%
282
– –
AMZN icon
63
Amazon
AMZN
$2.92T
$52K 0.03%
520
+60
+13% +$5.64K
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$51K 0.03%
312
– –
ALGN icon
65
Align Technology
ALGN
$12.1B
$49K 0.03%
125
– –
CMCSA icon
66
Comcast
CMCSA
$85B
$46K 0.03%
1,296
+27
+2% +$956
IDV icon
67
iShares International Select Dividend ETF
IDV
$8.45B
$46K 0.03%
1,425
+625
+78% +$20.4K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.34B
$45K 0.03%
365
+40
+12% +$4.71K
CDK
69
DELISTED
CDK Global, Inc.
CDK
$44K 0.03%
699
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$43K 0.03%
200
– –
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$43K 0.03%
1,002
– –
FCX icon
72
Freeport-McMoran
FCX
$90B
$43K 0.03%
3,065
– –
PNC icon
73
PNC Financial Services
PNC
$99.7B
$42K 0.02%
308
– –
EV
74
DELISTED
Eaton Vance Corp.
EV
$42K 0.02%
800
– –
PPL
75
PPL Corp
PPL
$26.5B
$39K 0.02%
1,332
– –
1 2
3
4 5

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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.