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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
-0.49%
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
$148M
AUM Growth
+$562K
Cap. Flow
+$1.51M
Cap. Flow %
1.02%
Top 10 Hldgs %
75.03%
Holding
255
New
19
Increased
35
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.48M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.16M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$839K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$566K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$441K

Top Sells

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$2.58M
2
PHO icon
Invesco Water Resources ETF
PHO
+$2.41M
3
IYY icon
iShares Dow Jones US ETF
IYY
+$137K
4
IBM icon
IBM
IBM
+$65.3K
5
AGRO icon
Adecoagro
AGRO
+$61K

Sector Composition

Rank Sector Weight
1 Communication Services 1.37%
2 Consumer Staples 1.12%
3 Energy 0.72%
4 Healthcare 0.62%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
151
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$5K ﹤0.01%
300
– –
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.36T
$5K ﹤0.01%
200
-1
-0.5% -$27
ISCG icon
153
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$5K ﹤0.01%
210
– –
ITB icon
154
iShares US Home Construction ETF
ITB
$2.26B
$5K ﹤0.01%
200
– –
MET icon
155
MetLife
MET
$61.9B
$5K ﹤0.01%
108
– –
MFC icon
156
Manulife Financial
MFC
$73.9B
$5K ﹤0.01%
270
– –
NOV icon
157
NOV
NOV
$6.93B
$5K ﹤0.01%
103
– –
PNR icon
158
Pentair
PNR
$10.4B
$5K ﹤0.01%
115
– –
TFC icon
159
Truist Financial
TFC
$63.3B
$5K ﹤0.01%
130
-219
-63% -$8.66K
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$5K ﹤0.01%
100
– –
MRO
161
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
188
– –
AMJ
162
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5K ﹤0.01%
+115
New +$5K
RSX
163
DELISTED
VanEck Russia ETF
RSX
$5K ﹤0.01%
250
– –
TLN
164
DELISTED
Talen Energy Corporation
TLN
$5K ﹤0.01%
+267
New +$5.04K
CARZ icon
165
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46M
$4K ﹤0.01%
100
– –
GOOGL icon
166
Alphabet (Google) Class A
GOOGL
$4.36T
$4K ﹤0.01%
160
– –
STWD icon
167
Starwood Property Trust
STWD
$5.92B
$4K ﹤0.01%
+180
New +$4.27K
TEVA icon
168
Teva Pharmaceuticals
TEVA
$40.8B
$4K ﹤0.01%
64
– –
TRI icon
169
Thomson Reuters
TRI
$42.8B
$4K ﹤0.01%
86
– –
V icon
170
Visa
V
$684B
$4K ﹤0.01%
60
– –
VOD icon
171
Vodafone
VOD
$36.3B
$4K ﹤0.01%
109
– –
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4K ﹤0.01%
100
-68
-40% -$2.7K
AZN icon
173
AstraZeneca
AZN
$263B
$3K ﹤0.01%
50
– –
BA icon
174
Boeing
BA
$171B
$3K ﹤0.01%
25
– –
BAX icon
175
Baxter International
BAX
$13.5B
$3K ﹤0.01%
92
– –
5 6
7
8 9

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FIBT
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Lowe Wealth Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Lowe Wealth Advisors held 255 positions worth $148M, up 0.38% from $147M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Lowe Wealth Advisors's Q2 2015 filing shows 19 new, 35 increased, 14 reduced and 17 closed positions. Its largest new stake was Invesco BulletShares 2019 Corporate Bond ETF: 54,830 shares worth $1.16M. The largest sale was iShares US Regional Banks ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Communication Services at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Staples and Energy.

  • Lowe Wealth Advisors's largest Q2 2015 buy was Invesco BulletShares 2019 Corporate Bond ETF: 54,830 shares worth $1.16M.
  • Lowe Wealth Advisors added most to State Street Health Care Select Sector SPDR ETF in Q2 2015, an estimated $1.48M increase.
  • Lowe Wealth Advisors's biggest Q2 2015 reduction was iShares Dow Jones US ETF, cutting an estimated $137K.
  • Lowe Wealth Advisors fully exited iShares US Regional Banks ETF in Q2 2015, selling an estimated $2.58M.
  • Lowe Wealth Advisors's ten largest holdings make up 75% of its $148M portfolio in Q2 2015.
  • Lowe Wealth Advisors opened 19 new positions and closed 17 in Q2 2015.
  • Lowe Wealth Advisors's portfolio value rose 0.38% quarter-over-quarter to $148M.

Based on Lowe Wealth Advisors's 13F filing for Q2 2015, filed 4 Dec 2015.