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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
-0.95%
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
$159M
AUM Growth
-$4.81M
Cap. Flow
-$3.3M
Cap. Flow %
-2.07%
Top 10 Hldgs %
77.83%
Holding
286
New
18
Increased
33
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$988K
4
NTR icon
Nutrien
NTR
+$927K
5
IAU icon
iShares Gold Trust
IAU
+$446K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.21M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.19M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M
5
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.81%
2 Materials 1.4%
3 Consumer Staples 0.86%
4 Communication Services 0.84%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
151
Nutanix
NTNX
$18.4B
$10K 0.01%
200
– –
RSPH icon
152
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$827M
$10K 0.01%
570
– –
VGK icon
153
Vanguard FTSE Europe ETF
VGK
$30.8B
$10K 0.01%
165
– –
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$10K 0.01%
300
– –
XPO icon
155
XPO
XPO
$22.6B
$10K 0.01%
289
– –
DO
156
DELISTED
Diamond Offshore Drilling
DO
$10K 0.01%
660
– –
ABT icon
157
Abbott
ABT
$187B
$9K 0.01%
150
– –
GILD icon
158
Gilead Sciences
GILD
$187B
$9K 0.01%
126
– –
HSY icon
159
Hershey
HSY
$34.8B
$9K 0.01%
88
– –
CAT icon
160
Caterpillar
CAT
$374B
$8K 0.01%
54
– –
GE icon
161
GE Aerospace
GE
$350B
$8K 0.01%
129
+49
+61% +$3.63K
GLD icon
162
SPDR Gold Trust
GLD
$149B
$8K 0.01%
65
– –
ITB icon
163
iShares US Home Construction ETF
ITB
$2.37B
$8K 0.01%
200
– –
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$8K 0.01%
135
– –
CL icon
165
Colgate-Palmolive
CL
$70.8B
$7K ﹤0.01%
100
-100
-50% -$7.2K
COP icon
166
ConocoPhillips
COP
$161B
$7K ﹤0.01%
117
– –
GDDY icon
167
GoDaddy
GDDY
$12.8B
$7K ﹤0.01%
114
– –
LUV icon
168
Southwest Airlines
LUV
$19.4B
$7K ﹤0.01%
120
+10
+9% +$601
QRVO icon
169
Qorvo
QRVO
$9.07B
$7K ﹤0.01%
100
– –
TFC icon
170
Truist Financial
TFC
$63.1B
$7K ﹤0.01%
130
– –
SPLK
171
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
75
– –
CMG icon
172
Chipotle Mexican Grill
CMG
$46.8B
$6K ﹤0.01%
950
– –
DGRO icon
173
iShares Core Dividend Growth ETF
DGRO
$43.5B
$6K ﹤0.01%
185
+10
+6% +$353
DPZ icon
174
Domino's
DPZ
$11.3B
$6K ﹤0.01%
27
– –
ISCG icon
175
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$6K ﹤0.01%
210
– –
5 6
7
8 9

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AFWM
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FIBT
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OPPS
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Lowe Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Lowe Wealth Advisors held 286 positions worth $159M, down 2.9% from $164M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Lowe Wealth Advisors's Q1 2018 filing shows 18 new, 33 increased, 29 reduced and 17 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 19,736 shares worth $987K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Materials and Consumer Staples.

  • Lowe Wealth Advisors's largest Q1 2018 buy was JPMorgan Ultra-Short Income ETF: 19,736 shares worth $987K.
  • Lowe Wealth Advisors added most to ProShares Short S&P500 in Q1 2018, an estimated $2.31M increase.
  • Lowe Wealth Advisors's biggest Q1 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.19M.
  • Lowe Wealth Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q1 2018, selling an estimated $2.21M.
  • Lowe Wealth Advisors's ten largest holdings make up 78% of its $159M portfolio in Q1 2018.
  • Lowe Wealth Advisors opened 18 new positions and closed 17 in Q1 2018.
  • Lowe Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $159M.

Based on Lowe Wealth Advisors's 13F filing for Q1 2018, filed 6 Apr 2018.