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
+1.85%
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
$157M
AUM Growth
+$4.71M
Cap. Flow
+$1.97M
Cap. Flow %
1.26%
Top 10 Hldgs %
77.01%
Holding
243
New
5
Increased
32
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.74M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$330K
3
PNC icon
PNC Financial Services
PNC
+$289K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$235K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$200K

Top Sells

Rank Stock Value
1
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$2.41M
2
LMT icon
Lockheed Martin
LMT
+$566K
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$362K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$66.8K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$43.3K

Sector Composition

Rank Sector Weight
1 Communication Services 0.93%
2 Consumer Staples 0.85%
3 Materials 0.78%
4 Industrials 0.62%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCG icon
151
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$6K ﹤0.01%
210
– –
NFLX icon
152
Netflix
NFLX
$299B
$6K ﹤0.01%
410
– –
TFC icon
153
Truist Financial
TFC
$63.3B
$6K ﹤0.01%
130
– –
V icon
154
Visa
V
$684B
$6K ﹤0.01%
60
– –
VOT icon
155
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6K ﹤0.01%
50
– –
BA icon
156
Boeing
BA
$171B
$5K ﹤0.01%
25
– –
GDDY icon
157
GoDaddy
GDDY
$11B
$5K ﹤0.01%
114
– –
MFC icon
158
Manulife Financial
MFC
$73.9B
$5K ﹤0.01%
270
– –
PNR icon
159
Pentair
PNR
$10.4B
$5K ﹤0.01%
115
– –
WFM
160
DELISTED
Whole Foods Market Inc
WFM
$5K ﹤0.01%
130
– –
DBC icon
161
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$4K ﹤0.01%
300
– –
DE icon
162
Deere & Co
DE
$160B
$4K ﹤0.01%
29
– –
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4K ﹤0.01%
135
– –
DLR icon
164
Digital Realty Trust
DLR
$69.7B
$4K ﹤0.01%
39
– –
IVE icon
165
iShares S&P 500 Value ETF
IVE
$49B
$4K ﹤0.01%
35
– –
MET icon
166
MetLife
MET
$61.9B
$4K ﹤0.01%
88
– –
MS icon
167
Morgan Stanley
MS
$331B
$4K ﹤0.01%
100
– –
NOC icon
168
Northrop Grumman
NOC
$77.1B
$4K ﹤0.01%
15
– –
RGR icon
169
Sturm, Ruger & Co
RGR
$594M
$4K ﹤0.01%
70
– –
STWD icon
170
Starwood Property Trust
STWD
$5.92B
$4K ﹤0.01%
180
– –
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4K ﹤0.01%
152
– –
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4K ﹤0.01%
100
– –
SPLK
173
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
+75
New +$4.67K
AZN icon
174
AstraZeneca
AZN
$263B
$3K ﹤0.01%
50
– –
FLOT icon
175
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3K ﹤0.01%
55
– –
5 6
7
8 9

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 Q2 2017 Portfolio in Review

As of Q2 2017, Lowe Wealth Advisors held 243 positions worth $157M, up 3.1% from $152M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.9%. Lowe Wealth Advisors opened 5 new positions and exited 7, leaving the 243-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 0.93% of assets, down from 1.1% a quarter earlier, followed by Consumer Staples and Materials.

  • Lowe Wealth Advisors's largest Q2 2017 buy was Align Technology: 125 shares worth $19K.
  • Lowe Wealth Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2017, an estimated $3.74M increase.
  • Lowe Wealth Advisors's biggest Q2 2017 reduction was PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund, cutting an estimated $2.41M.
  • Lowe Wealth Advisors fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q2 2017, selling an estimated $362K.
  • Lowe Wealth Advisors's ten largest holdings make up 77% of its $157M portfolio in Q2 2017.
  • Lowe Wealth Advisors opened 5 new positions and closed 7 in Q2 2017.
  • Lowe Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $157M.

Based on Lowe Wealth Advisors's 13F filing for Q2 2017, filed 17 Jul 2017.