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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
NFLX icon
126
Netflix
NFLX
$299B
$15K 0.01%
410
– –
NMY
127
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$15K 0.01%
1,310
– –
ABBV icon
128
AbbVie
ABBV
$443B
$14K 0.01%
150
– –
FXH icon
129
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$14K 0.01%
161
– –
GSG icon
130
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$14K 0.01%
775
– –
V icon
131
Visa
V
$684B
$14K 0.01%
95
-40
-30% -$5.69K
CVS icon
132
CVS Health
CVS
$133B
$13K 0.01%
170
+2
+1% +$143
LUV icon
133
Southwest Airlines
LUV
$22B
$13K 0.01%
206
+86
+72% +$5.03K
OHI icon
134
Omega Healthcare
OHI
$15.1B
$13K 0.01%
384
-55
-13% -$1.75K
PFE icon
135
Pfizer
PFE
$143B
$13K 0.01%
316
– –
FNI
136
DELISTED
First Trust Chindia ETF
FNI
$13K 0.01%
381
– –
DO
137
DELISTED
Diamond Offshore Drilling
DO
$13K 0.01%
660
– –
AMLP icon
138
Alerian MLP ETF
AMLP
$13B
$12K 0.01%
220
– –
CHDN icon
139
Churchill Downs
CHDN
$5.88B
$12K 0.01%
270
– –
ITA icon
140
iShares US Aerospace & Defense ETF
ITA
$14.2B
$12K 0.01%
112
– –
MCD icon
141
McDonald's
MCD
$192B
$12K 0.01%
70
– –
RSPT icon
142
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$12K 0.01%
730
– –
SLB icon
143
SLB Ltd
SLB
$73.6B
$12K 0.01%
190
+1
+0.5% +$64
SRCL
144
DELISTED
Stericycle Inc
SRCL
$12K 0.01%
200
– –
NOC icon
145
Northrop Grumman
NOC
$77.1B
$11K 0.01%
35
+20
+133% +$6.09K
XPO icon
146
XPO
XPO
$23.5B
$11K 0.01%
289
– –
RTN
147
DELISTED
Raytheon Company
RTN
$11K 0.01%
51
– –
AMGN icon
148
Amgen
AMGN
$208B
$10K 0.01%
47
+45
+2,250% +$8.87K
GILD icon
149
Gilead Sciences
GILD
$162B
$10K 0.01%
126
– –
HRB icon
150
H&R Block
HRB
$5.58B
$10K 0.01%
406
– –
4 5
6
7 8

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AFWM
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SSW
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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.