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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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$39K 0.02%
260
– –
BAC icon
77
Bank of America
BAC
$435B
$38K 0.02%
1,280
-145
-10% -$4.42K
EMN icon
78
Eastman Chemical
EMN
$8B
$38K 0.02%
398
+48
+14% +$4.76K
AEP icon
79
American Electric Power
AEP
$69.6B
$36K 0.02%
511
– –
RPG icon
80
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$36K 0.02%
1,495
– –
SYK icon
81
Stryker
SYK
$125B
$36K 0.02%
200
– –
WMT icon
82
Walmart Inc
WMT
$885B
$36K 0.02%
1,140
+3
+0.3% +$92
BAL
83
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$36K 0.02%
700
– –
GDX icon
84
VanEck Gold Miners ETF
GDX
$22.7B
$35K 0.02%
1,890
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.36T
$35K 0.02%
580
+100
+21% +$6.05K
XLG icon
86
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$35K 0.02%
1,690
– –
ACWX icon
87
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$31K 0.02%
660
– –
IVV icon
88
iShares Core S&P 500 ETF
IVV
$878B
$31K 0.02%
105
+38
+57% +$10.9K
XEL icon
89
Xcel Energy
XEL
$48.8B
$31K 0.02%
658
– –
CCJ icon
90
Cameco
CCJ
$37.6B
$30K 0.02%
2,670
– –
P
91
Everpure Inc
P
$25.7B
$30K 0.02%
1,150
– –
USRT icon
92
iShares Core US REIT ETF
USRT
$4.62B
$30K 0.02%
610
– –
WHLRP
93
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
$30K 0.02%
+1,600
New +$29.3K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.36T
$29K 0.02%
480
– –
UNH icon
95
UnitedHealth
UNH
$376B
$29K 0.02%
108
– –
THO icon
96
Thor Industries
THO
$3.9B
$28K 0.02%
334
– –
RPT.PRD
97
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$27K 0.02%
+500
New +$26.7K
AVGO icon
98
Broadcom
AVGO
$1.85T
$26K 0.02%
1,070
+650
+155% +$14.6K
MOO icon
99
VanEck Agribusiness ETF
MOO
$972M
$26K 0.02%
395
– –
AMP icon
100
Ameriprise Financial
AMP
$48.3B
$25K 0.01%
167
– –
2 3
4
5 6

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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.