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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
+1.95%
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
$161M
AUM Growth
+$1.8M
Cap. Flow
-$963K
Cap. Flow %
-0.6%
Top 10 Hldgs %
78.67%
Holding
277
New
8
Increased
32
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$358K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$150K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$124K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.4K
5
IAU icon
iShares Gold Trust
IAU
+$91.4K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$789K
2
PNC icon
PNC Financial Services
PNC
+$349K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$173K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$171K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$70.5K

Sector Composition

Rank Sector Weight
1 Materials 1.44%
2 Consumer Staples 0.89%
3 Communication Services 0.82%
4 Technology 0.67%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
151
iShares Core Dividend Growth ETF
DGRO
$42.7B
$8K 0.01%
225
+40
+22% +$1.38K
DPZ icon
152
Domino's
DPZ
$11.5B
$8K 0.01%
27
– –
GLD icon
153
SPDR Gold Trust
GLD
$131B
$8K 0.01%
65
– –
HSY icon
154
Hershey
HSY
$35.2B
$8K 0.01%
89
+1
+1% +$93
ITB icon
155
iShares US Home Construction ETF
ITB
$2.26B
$8K 0.01%
200
– –
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8K 0.01%
135
– –
QRVO icon
157
Qorvo
QRVO
$7.99B
$8K 0.01%
100
– –
CAT icon
158
Caterpillar
CAT
$375B
$7K ﹤0.01%
54
– –
GE icon
159
GE Aerospace
GE
$374B
$7K ﹤0.01%
101
-28
-22% -$1.87K
ISCG icon
160
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$7K ﹤0.01%
210
– –
TFC icon
161
Truist Financial
TFC
$63.3B
$7K ﹤0.01%
130
– –
SPLK
162
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
75
– –
APRN
163
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$7K ﹤0.01%
+11
New +$5.2K
CL icon
164
Colgate-Palmolive
CL
$73.1B
$6K ﹤0.01%
100
– –
IVE icon
165
iShares S&P 500 Value ETF
IVE
$49B
$6K ﹤0.01%
50
– –
LUV icon
166
Southwest Airlines
LUV
$22B
$6K ﹤0.01%
120
– –
CMG icon
167
Chipotle Mexican Grill
CMG
$47.2B
$5K ﹤0.01%
550
-400
-42% -$3.27K
DBC icon
168
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$5K ﹤0.01%
300
– –
MS icon
169
Morgan Stanley
MS
$331B
$5K ﹤0.01%
100
– –
NOC icon
170
Northrop Grumman
NOC
$77.1B
$5K ﹤0.01%
15
-35
-70% -$11.6K
PAYX icon
171
Paychex
PAYX
$41.6B
$5K ﹤0.01%
80
– –
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5K ﹤0.01%
152
– –
AZN icon
173
AstraZeneca
AZN
$263B
$4K ﹤0.01%
50
– –
BZUN
174
Baozun
BZUN
$167M
$4K ﹤0.01%
65
– –
DE icon
175
Deere & Co
DE
$160B
$4K ﹤0.01%
29
– –
5 6
7
8 9

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AFWM
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FIBT
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Lowe Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Lowe Wealth Advisors held 277 positions worth $161M, up 1.1% from $159M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lowe Wealth Advisors's Q2 2018 filing shows 8 new, 32 increased, 32 reduced and 13 closed positions. Its largest new stake was iShares Biotechnology ETF: 325 shares worth $36K. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $789K.

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

  • Lowe Wealth Advisors's largest Q2 2018 buy was iShares Biotechnology ETF: 325 shares worth $36K.
  • Lowe Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, an estimated $358K increase.
  • Lowe Wealth Advisors's biggest Q2 2018 reduction was PNC Financial Services, cutting an estimated $349K.
  • Lowe Wealth Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q2 2018, selling an estimated $789K.
  • Lowe Wealth Advisors's ten largest holdings make up 79% of its $161M portfolio in Q2 2018.
  • Lowe Wealth Advisors opened 8 new positions and closed 13 in Q2 2018.
  • Lowe Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $161M.

Based on Lowe Wealth Advisors's 13F filing for Q2 2018, filed 12 Jul 2018.