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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
TUZ
51
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$56K 0.04%
1,120
– –
DNP icon
52
DNP Select Income Fund
DNP
$4.17B
$55K 0.04%
5,294
– –
PARA
53
DELISTED
Paramount Global Class B
PARA
$54K 0.04%
1,242
– –
DVY icon
54
iShares Select Dividend ETF
DVY
$23.8B
$53K 0.04%
588
– –
HD icon
55
Home Depot
HD
$338B
$50K 0.03%
292
– –
STZ icon
56
Constellation Brands
STZ
$22.7B
$48K 0.03%
300
– –
BR icon
57
Broadridge
BR
$17.3B
$47K 0.03%
491
– –
TXN icon
58
Texas Instruments
TXN
$258B
$47K 0.03%
500
– –
SLF icon
59
Sun Life Financial
SLF
$45.3B
$46K 0.03%
1,384
+2
+0.1% +$72
SBUX icon
60
Starbucks
SBUX
$120B
$45K 0.03%
693
-571
-45% -$35.7K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$41K 0.03%
200
– –
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.28B
$41K 0.03%
1,425
– –
META icon
63
Meta Platforms (Facebook)
META
$1.64T
$41K 0.03%
312
– –
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28B
$39K 0.03%
1,002
– –
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$226B
$39K 0.03%
1,039
-354
-25% -$14K
AEP icon
66
American Electric Power
AEP
$71.9B
$38K 0.03%
511
– –
AMZN icon
67
Amazon
AMZN
$2.66T
$38K 0.03%
500
-20
-4% -$1.66K
ROK icon
68
Rockwell Automation
ROK
$51.4B
$37K 0.03%
248
-34
-12% -$5.67K
PNC icon
69
PNC Financial Services
PNC
$101B
$36K 0.02%
308
– –
WMT icon
70
Walmart Inc
WMT
$909B
$35K 0.02%
1,140
– –
CDK
71
DELISTED
CDK Global, Inc.
CDK
$33K 0.02%
699
– –
BAL
72
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$33K 0.02%
700
– –
BAC icon
73
Bank of America
BAC
$430B
$32K 0.02%
1,282
+2
+0.2% +$54
XEL icon
74
Xcel Energy
XEL
$49.2B
$32K 0.02%
658
– –
SYK icon
75
Stryker
SYK
$123B
$31K 0.02%
200
– –
1 2
3
4 5

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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.