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
-9.14%
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
$146M
AUM Growth
-$22.7M
Cap. Flow
-$6.58M
Cap. Flow %
-4.49%
Top 10 Hldgs %
80.4%
Holding
324
New
14
Increased
19
Reduced
56
Closed
46

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$533K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$404K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$291K
4
IAU icon
iShares Gold Trust
IAU
+$200K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$143K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
3
IYY icon
iShares Dow Jones US ETF
IYY
+$986K
4
NTR icon
Nutrien
NTR
+$712K
5
T icon
AT&T
T
+$589K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.13%
2 Materials 0.8%
3 Technology 0.66%
4 Communication Services 0.48%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
151
Nutanix
NTNX
$14.9B
$8K 0.01%
200
– –
RSPT icon
152
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$8K 0.01%
570
-160
-22% -$2.42K
VGK icon
153
Vanguard FTSE Europe ETF
VGK
$30B
$8K 0.01%
165
– –
VTV icon
154
Vanguard Value ETF
VTV
$189B
$8K 0.01%
+79
New +$8.31K
SPLK
155
DELISTED
Splunk Inc
SPLK
$8K 0.01%
75
– –
CAT icon
156
Caterpillar
CAT
$409B
$7K ﹤0.01%
54
– –
COP icon
157
ConocoPhillips
COP
$147B
$7K ﹤0.01%
117
– –
DGRO icon
158
iShares Core Dividend Growth ETF
DGRO
$42.6B
$7K ﹤0.01%
225
– –
DPZ icon
159
Domino's
DPZ
$11B
$7K ﹤0.01%
27
– –
SRCL
160
DELISTED
Stericycle Inc
SRCL
$7K ﹤0.01%
200
– –
ISCG icon
161
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$6K ﹤0.01%
210
– –
ITB icon
162
iShares US Home Construction ETF
ITB
$2.41B
$6K ﹤0.01%
200
– –
LUV icon
163
Southwest Airlines
LUV
$22.1B
$6K ﹤0.01%
120
-86
-42% -$4.57K
QRVO icon
164
Qorvo
QRVO
$7.63B
$6K ﹤0.01%
100
– –
SLB icon
165
SLB Ltd
SLB
$77.8B
$6K ﹤0.01%
165
-25
-13% -$1.23K
TFC icon
166
Truist Financial
TFC
$63.2B
$6K ﹤0.01%
130
– –
XPO icon
167
XPO
XPO
$25B
$6K ﹤0.01%
289
– –
DO
168
DELISTED
Diamond Offshore Drilling
DO
$6K ﹤0.01%
660
– –
CMG icon
169
Chipotle Mexican Grill
CMG
$40.8B
$5K ﹤0.01%
550
– –
IVE icon
170
iShares S&P 500 Value ETF
IVE
$48.9B
$5K ﹤0.01%
50
– –
PAYX icon
171
Paychex
PAYX
$40.4B
$5K ﹤0.01%
80
– –
AZN icon
172
AstraZeneca
AZN
$263B
$4K ﹤0.01%
50
– –
DBC icon
173
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$4K ﹤0.01%
300
– –
DE icon
174
Deere & Co
DE
$170B
$4K ﹤0.01%
29
– –
DLR icon
175
Digital Realty Trust
DLR
$73.7B
$4K ﹤0.01%
39
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Lowe Wealth Advisors held 324 positions worth $146M, down 13% from $169M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lowe Wealth Advisors withdrew a net $6.58M in Q4 2018, closing 46 positions and reducing 56 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $84K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.1% of assets, up from 0.95% a quarter earlier, followed by Materials and Technology.

Against the trend, Lowe Wealth Advisors opened a new position in iShares MSCI KLD 400 Social ETF worth $135K.

  • Lowe Wealth Advisors's largest Q4 2018 buy was iShares MSCI KLD 400 Social ETF: 2,900 shares worth $135K.
  • Lowe Wealth Advisors added most to VanEck Gold Miners ETF in Q4 2018, an estimated $533K increase.
  • Lowe Wealth Advisors's biggest Q4 2018 reduction was ProShares Short S&P500, cutting an estimated $2.25M.
  • Lowe Wealth Advisors fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $84K.
  • Lowe Wealth Advisors's ten largest holdings make up 80% of its $146M portfolio in Q4 2018.
  • Lowe Wealth Advisors opened 14 new positions and closed 46 in Q4 2018.
  • Lowe Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $146M.

Based on Lowe Wealth Advisors's 13F filing for Q4 2018, filed 10 Jan 2019.