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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
-0.95%
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
$159M
AUM Growth
-$4.81M
Cap. Flow
-$3.3M
Cap. Flow %
-2.07%
Top 10 Hldgs %
77.83%
Holding
286
New
18
Increased
33
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$988K
4
NTR icon
Nutrien
NTR
+$927K
5
IAU icon
iShares Gold Trust
IAU
+$446K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.21M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.19M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M
5
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$1.33M

Sector Composition

Rank Sector Weight
1 Materials 1.39%
2 Consumer Staples 0.86%
3 Communication Services 0.84%
4 Technology 0.65%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
76
PPL Corp
PPL
$27B
$38K 0.02%
1,332
– –
THO icon
77
Thor Industries
THO
$3.97B
$38K 0.02%
334
– –
BAL
78
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$38K 0.02%
700
– –
EMN icon
79
Eastman Chemical
EMN
$7.84B
$37K 0.02%
350
– –
AEP icon
80
American Electric Power
AEP
$71.9B
$35K 0.02%
511
– –
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$658B
$35K 0.02%
260
– –
JPM icon
82
JPMorgan Chase
JPM
$907B
$34K 0.02%
313
+231
+282% +$26.2K
ACWX icon
83
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$33K 0.02%
660
– –
AMZN icon
84
Amazon
AMZN
$2.66T
$33K 0.02%
460
– –
RPG icon
85
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$33K 0.02%
1,495
– –
WMT icon
86
Walmart Inc
WMT
$909B
$33K 0.02%
1,122
+3
+0.3% +$96
SYK icon
87
Stryker
SYK
$123B
$32K 0.02%
200
– –
XLG icon
88
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$32K 0.02%
1,690
– –
RTN
89
DELISTED
Raytheon Company
RTN
$32K 0.02%
150
– –
ALGN icon
90
Align Technology
ALGN
$12.7B
$31K 0.02%
125
– –
XEL icon
91
Xcel Energy
XEL
$49.2B
$30K 0.02%
658
– –
RING icon
92
iShares MSCI Global Gold Miners ETF
RING
$2.15B
$29K 0.02%
1,643
+25
+2% +$456
BLDR icon
93
Builders FirstSource
BLDR
$7.99B
$28K 0.02%
1,400
– –
AEM icon
94
Agnico Eagle Mines
AEM
$68.5B
$27K 0.02%
640
– –
USRT icon
95
iShares Core US REIT ETF
USRT
$4.63B
$27K 0.02%
610
– –
AMP icon
96
Ameriprise Financial
AMP
$47.5B
$25K 0.02%
167
– –
DJP icon
97
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$25K 0.02%
+1,010
New +$24.8K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.22T
$25K 0.02%
480
– –
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.23T
$25K 0.02%
480
– –
CCJ icon
100
Cameco
CCJ
$37.3B
$24K 0.02%
2,670
– –
2 3
4
5 6

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AFWM
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FIBT
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Lowe Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Lowe Wealth Advisors held 286 positions worth $159M, down 2.9% from $164M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Lowe Wealth Advisors's Q1 2018 filing shows 18 new, 33 increased, 29 reduced and 17 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 19,736 shares worth $987K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Materials at 1.4% of assets, up from 0.83% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Lowe Wealth Advisors's largest Q1 2018 buy was JPMorgan Ultra-Short Income ETF: 19,736 shares worth $987K.
  • Lowe Wealth Advisors added most to ProShares Short S&P500 in Q1 2018, an estimated $2.31M increase.
  • Lowe Wealth Advisors's biggest Q1 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.19M.
  • Lowe Wealth Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q1 2018, selling an estimated $2.21M.
  • Lowe Wealth Advisors's ten largest holdings make up 78% of its $159M portfolio in Q1 2018.
  • Lowe Wealth Advisors opened 18 new positions and closed 17 in Q1 2018.
  • Lowe Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $159M.

Based on Lowe Wealth Advisors's 13F filing for Q1 2018, filed 6 Apr 2018.