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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
LXP.PRC icon
101
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
$25K 0.01%
+500
New +$24.9K
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$25K 0.01%
2,416
– –
DJP icon
103
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$24K 0.01%
1,010
– –
RING icon
104
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$24K 0.01%
1,673
– –
COST icon
105
Costco
COST
$422B
$23K 0.01%
100
– –
EXC icon
106
Exelon
EXC
$47.2B
$23K 0.01%
723
– –
O icon
107
Realty Income
O
$59.6B
$23K 0.01%
413
– –
AEM icon
108
Agnico Eagle Mines
AEM
$73.6B
$22K 0.01%
640
– –
F icon
109
Ford
F
$58.5B
$22K 0.01%
2,385
– –
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$109B
$22K 0.01%
254
+12
+5% +$1.05K
SHYG icon
111
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$22K 0.01%
+475
New +$22.2K
BLDR icon
112
Builders FirstSource
BLDR
$7.15B
$21K 0.01%
1,400
– –
NUE icon
113
Nucor
NUE
$58.6B
$20K 0.01%
317
+72
+29% +$4.61K
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20K 0.01%
300
– –
AUY
115
DELISTED
Yamana Gold, Inc.
AUY
$20K 0.01%
8,000
– –
DUK icon
116
Duke Energy
DUK
$97.8B
$19K 0.01%
233
– –
SGG
117
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$19K 0.01%
950
– –
JPM icon
118
JPMorgan Chase
JPM
$935B
$18K 0.01%
156
+8
+5% +$908
VIAB
119
DELISTED
Viacom Inc. Class B
VIAB
$16K 0.01%
475
– –
ABT icon
120
Abbott
ABT
$183B
$15K 0.01%
204
+54
+36% +$3.54K
CTSH icon
121
Cognizant
CTSH
$24.9B
$15K 0.01%
200
– –
DON icon
122
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$15K 0.01%
+398
New +$14.7K
EEMV icon
123
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$15K 0.01%
245
– –
ELME
124
Elme Communities
ELME
$143M
$15K 0.01%
500
– –
MO icon
125
Altria Group
MO
$114B
$15K 0.01%
250
– –
3 4
5
6 7

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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.