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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 Miscellaneous 95.28%
2 Consumer Staples 1.13%
3 Materials 0.81%
4 Technology 0.66%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$181B
$12K 0.01%
70
– –
MO icon
127
Altria Group
MO
$115B
$12K 0.01%
250
– –
WHLRP
128
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.36M
$12K 0.01%
1,600
– –
FNI
129
DELISTED
First Trust Chindia ETF
FNI
$12K 0.01%
381
– –
VIAB
130
DELISTED
Viacom Inc. Class B
VIAB
$12K 0.01%
475
– –
ABT icon
131
Abbott
ABT
$187B
$11K 0.01%
150
-54
-26% -$3.79K
AVGO icon
132
Broadcom
AVGO
$1.7T
$11K 0.01%
420
-650
-61% -$15.3K
CHDN icon
133
Churchill Downs
CHDN
$6.07B
$11K 0.01%
270
– –
CVS icon
134
CVS Health
CVS
$124B
$11K 0.01%
171
+1
+0.6% +$75
FXH icon
135
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$11K 0.01%
161
– –
GSG icon
136
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$11K 0.01%
775
– –
NFLX icon
137
Netflix
NFLX
$326B
$11K 0.01%
410
– –
AMLP icon
138
Alerian MLP ETF
AMLP
$13.5B
$10K 0.01%
220
– –
HRB icon
139
H&R Block
HRB
$6.05B
$10K 0.01%
406
– –
HSY icon
140
Hershey
HSY
$34.8B
$10K 0.01%
90
+1
+1% +$106
ITA icon
141
iShares US Aerospace & Defense ETF
ITA
$13.5B
$10K 0.01%
112
– –
V icon
142
Visa
V
$700B
$10K 0.01%
76
-19
-20% -$2.62K
GDXJ icon
143
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$9K 0.01%
300
– –
MA icon
144
Mastercard
MA
$507B
$9K 0.01%
50
-900
-95% -$179K
SCHE icon
145
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$9K 0.01%
371
– –
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9K 0.01%
292
+140
+92% +$4.74K
GILD icon
147
Gilead Sciences
GILD
$187B
$8K 0.01%
126
– –
GLD icon
148
SPDR Gold Trust
GLD
$149B
$8K 0.01%
65
– –
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$8K 0.01%
135
– –
JPM icon
150
JPMorgan Chase
JPM
$953B
$8K 0.01%
82
-74
-47% -$7.88K
4 5
6
7 8

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AFWM
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FIBT
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OPPS
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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 Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Consumer Staples and Materials.

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.