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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
+4.71%
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
$169M
AUM Growth
+$7.89M
Cap. Flow
+$694K
Cap. Flow %
0.41%
Top 10 Hldgs %
79.12%
Holding
324
New
60
Increased
44
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$329K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$298K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$239K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$138K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$589K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$416K
3
IYY icon
iShares Dow Jones US ETF
IYY
+$152K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$50.8K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.7K

Sector Composition

Rank Sector Weight
1 Materials 1.26%
2 Consumer Staples 0.95%
3 Communication Services 0.86%
4 Technology 0.76%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
151
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$10K 0.01%
371
– –
COP icon
152
ConocoPhillips
COP
$147B
$9K 0.01%
117
– –
HSY icon
153
Hershey
HSY
$35.2B
$9K 0.01%
89
– –
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$9K 0.01%
135
– –
NTNX icon
155
Nutanix
NTNX
$16B
$9K 0.01%
200
– –
VGK icon
156
Vanguard FTSE Europe ETF
VGK
$30.7B
$9K 0.01%
165
– –
SPLK
157
DELISTED
Splunk Inc
SPLK
$9K 0.01%
75
– –
CAT icon
158
Caterpillar
CAT
$375B
$8K ﹤0.01%
54
– –
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$42.7B
$8K ﹤0.01%
225
– –
DPZ icon
160
Domino's
DPZ
$11.5B
$8K ﹤0.01%
27
– –
GDXJ icon
161
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$8K ﹤0.01%
300
– –
MET icon
162
MetLife
MET
$61.9B
$8K ﹤0.01%
176
+83
+89% +$3.79K
PRU icon
163
Prudential Financial
PRU
$42.4B
$8K ﹤0.01%
+83
New +$8.18K
QRVO icon
164
Qorvo
QRVO
$7.99B
$8K ﹤0.01%
100
– –
VLO icon
165
Valero Energy
VLO
$90.1B
$8K ﹤0.01%
68
+43
+172% +$4.88K
GLD icon
166
SPDR Gold Trust
GLD
$131B
$7K ﹤0.01%
65
– –
ISCG icon
167
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$7K ﹤0.01%
210
– –
ITB icon
168
iShares US Home Construction ETF
ITB
$2.26B
$7K ﹤0.01%
200
– –
UPS icon
169
United Parcel Service
UPS
$88.6B
$7K ﹤0.01%
59
+34
+136% +$4K
IVE icon
170
iShares S&P 500 Value ETF
IVE
$49B
$6K ﹤0.01%
50
– –
MDT icon
171
Medtronic
MDT
$109B
$6K ﹤0.01%
65
+56
+622% +$5.18K
MPC icon
172
Marathon Petroleum
MPC
$92.4B
$6K ﹤0.01%
+76
New +$6.01K
NVS icon
173
Novartis
NVS
$297B
$6K ﹤0.01%
73
+50
+217% +$3.7K
PAYX icon
174
Paychex
PAYX
$41.6B
$6K ﹤0.01%
80
– –
PYPL icon
175
PayPal
PYPL
$48.9B
$6K ﹤0.01%
+69
New +$6.08K
5 6
7
8 9

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AFWM
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SSW
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FIBT
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Lowe Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Lowe Wealth Advisors held 324 positions worth $169M, up 4.9% from $161M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lowe Wealth Advisors's Q3 2018 filing shows 60 new, 44 increased, 22 reduced and 14 closed positions. Its largest new stake was Wheeler Real Estate Investment Trust Preferred Stock: 1,600 shares worth $30K. The largest sale was Invesco QQQ Trust, an estimated $589K.

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

  • Lowe Wealth Advisors's largest Q3 2018 buy was Wheeler Real Estate Investment Trust Preferred Stock: 1,600 shares worth $30K.
  • Lowe Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $329K increase.
  • Lowe Wealth Advisors's biggest Q3 2018 reduction was Invesco QQQ Trust, cutting an estimated $589K.
  • Lowe Wealth Advisors fully exited Blue Apron Holdings, Inc. Class A Common Stock in Q3 2018, selling an estimated $7K.
  • Lowe Wealth Advisors's ten largest holdings make up 79% of its $169M portfolio in Q3 2018.
  • Lowe Wealth Advisors opened 60 new positions and closed 14 in Q3 2018.
  • Lowe Wealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $169M.

Based on Lowe Wealth Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.