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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
CCJ icon
76
Cameco
CCJ
$37.3B
$30K 0.02%
2,670
– –
FCX icon
77
Freeport-McMoran
FCX
$83.9B
$30K 0.02%
2,909
-156
-5% -$1.82K
RING icon
78
iShares MSCI Global Gold Miners ETF
RING
$2.15B
$30K 0.02%
1,863
+190
+11% +$2.89K
RPG icon
79
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$30K 0.02%
1,495
– –
XLG icon
80
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$30K 0.02%
1,690
– –
CMCSA icon
81
Comcast
CMCSA
$85B
$29K 0.02%
843
-453
-35% -$16.5K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$14.7B
$29K 0.02%
+171
New +$31.9K
UA icon
83
Under Armour Class C
UA
$3.1B
$29K 0.02%
1,800
-13,644
-88% -$258K
UAA icon
84
Under Armour
UAA
$3.17B
$28K 0.02%
1,608
-1,284
-44% -$26.4K
EV
85
DELISTED
Eaton Vance Corp.
EV
$28K 0.02%
800
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$881B
$27K 0.02%
108
+3
+3% +$815
UNH icon
87
UnitedHealth
UNH
$387B
$27K 0.02%
108
– –
USRT icon
88
iShares Core US REIT ETF
USRT
$4.63B
$27K 0.02%
610
– –
AEM icon
89
Agnico Eagle Mines
AEM
$68.5B
$26K 0.02%
640
– –
ALGN icon
90
Align Technology
ALGN
$12.7B
$26K 0.02%
125
– –
EMN icon
91
Eastman Chemical
EMN
$7.84B
$26K 0.02%
350
-48
-12% -$3.83K
PPL
92
PPL Corp
PPL
$27B
$26K 0.02%
929
-403
-30% -$12.2K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.22T
$25K 0.02%
480
– –
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.23T
$25K 0.02%
480
-100
-17% -$5.4K
LXP.PRC icon
95
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90M
$25K 0.02%
500
– –
O icon
96
Realty Income
O
$61.3B
$25K 0.02%
413
– –
RPT.PRD
97
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$25K 0.02%
500
– –
EXC icon
98
Exelon
EXC
$47.3B
$23K 0.02%
723
– –
MOO icon
99
VanEck Agribusiness ETF
MOO
$982M
$22K 0.02%
395
– –
DJP icon
100
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$21K 0.01%
1,010
– –
2 3
4
5 6

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KSWA
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AFWM
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FW
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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.