We are live on ! Find out more
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
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$21K 0.01%
2,416
– –
SHYG icon
102
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$21K 0.01%
475
– –
SGG
103
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$21K 0.01%
950
– –
COST icon
104
Costco
COST
$417B
$20K 0.01%
100
– –
DUK icon
105
Duke Energy
DUK
$97.5B
$20K 0.01%
233
– –
RTX icon
106
RTX Corp
RTX
$261B
$20K 0.01%
+297
New +$23.3K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$110B
$19K 0.01%
269
+15
+6% +$1.16K
AUY
108
DELISTED
Yamana Gold, Inc.
AUY
$19K 0.01%
8,000
– –
F icon
109
Ford
F
$56.7B
$18K 0.01%
2,385
– –
P
110
Everpure Inc
P
$23.1B
$18K 0.01%
1,150
– –
AMP icon
111
Ameriprise Financial
AMP
$47.5B
$17K 0.01%
167
– –
THO icon
112
Thor Industries
THO
$3.97B
$17K 0.01%
334
– –
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17K 0.01%
300
– –
FSK icon
114
FS KKR Capital
FSK
$3.06B
$16K 0.01%
+750
New +$18.7K
BLDR icon
115
Builders FirstSource
BLDR
$7.99B
$15K 0.01%
1,400
– –
NMY
116
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$15K 0.01%
1,310
– –
ABBV icon
117
AbbVie
ABBV
$450B
$14K 0.01%
150
– –
EEMV icon
118
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$14K 0.01%
245
– –
CTSH icon
119
Cognizant
CTSH
$21.2B
$13K 0.01%
200
– –
DON icon
120
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$13K 0.01%
398
– –
NUE icon
121
Nucor
NUE
$53.9B
$13K 0.01%
245
-72
-23% -$4.26K
OHI icon
122
Omega Healthcare
OHI
$15B
$13K 0.01%
384
– –
PFE icon
123
Pfizer
PFE
$143B
$13K 0.01%
316
– –
ELME
124
Elme Communities
ELME
$135M
$12K 0.01%
500
– –
IBB icon
125
iShares Biotechnology ETF
IBB
$9.23B
$12K 0.01%
125
-240
-66% -$25.5K
3 4
5
6 7

Similar funds

FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return

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.