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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
-0.49%
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
$148M
AUM Growth
+$562K
Cap. Flow
+$1.51M
Cap. Flow %
1.02%
Top 10 Hldgs %
75.03%
Holding
255
New
19
Increased
35
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.48M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.16M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$839K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$566K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$441K

Top Sells

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$2.58M
2
PHO icon
Invesco Water Resources ETF
PHO
+$2.41M
3
IYY icon
iShares Dow Jones US ETF
IYY
+$137K
4
IBM icon
IBM
IBM
+$65.3K
5
AGRO icon
Adecoagro
AGRO
+$61K

Sector Composition

Rank Sector Weight
1 Communication Services 1.37%
2 Consumer Staples 1.12%
3 Energy 0.72%
4 Healthcare 0.62%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
176
Blackrock
BLK
$169B
$3K ﹤0.01%
10
– –
CPRI icon
177
Capri Holdings
CPRI
$1.83B
$3K ﹤0.01%
65
– –
DPZ icon
178
Domino's
DPZ
$11.5B
$3K ﹤0.01%
27
– –
EMB icon
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3K ﹤0.01%
24
– –
FLOT icon
180
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3K ﹤0.01%
55
– –
ITOT icon
181
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3K ﹤0.01%
70
– –
JPM icon
182
JPMorgan Chase
JPM
$935B
$3K ﹤0.01%
50
– –
LUV icon
183
Southwest Airlines
LUV
$22B
$3K ﹤0.01%
100
– –
NFLX icon
184
Netflix
NFLX
$299B
$3K ﹤0.01%
+280
New +$2.34K
VEGI icon
185
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$3K ﹤0.01%
96
– –
WOOD icon
186
iShares Global Timber & Forestry ETF
WOOD
$268M
$3K ﹤0.01%
50
– –
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3K ﹤0.01%
152
– –
LL
188
DELISTED
LL Flooring Holdings, Inc.
LL
$3K ﹤0.01%
140
– –
TWTR
189
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+70
New +$2.86K
WFM
190
DELISTED
Whole Foods Market Inc
WFM
$3K ﹤0.01%
66
– –
BRCM
191
DELISTED
BROADCOM CORP CL-A
BRCM
$3K ﹤0.01%
50
– –
POM
192
DELISTED
PEPCO HOLDINGS, INC.
POM
$3K ﹤0.01%
101
– –
AXP icon
193
American Express
AXP
$227B
$2K ﹤0.01%
+20
New +$1.59K
CSCO icon
194
Cisco
CSCO
$457B
$2K ﹤0.01%
70
– –
DE icon
195
Deere & Co
DE
$160B
$2K ﹤0.01%
18
– –
IVV icon
196
iShares Core S&P 500 ETF
IVV
$872B
$2K ﹤0.01%
+12
New +$2.54K
NOC icon
197
Northrop Grumman
NOC
$77.1B
$2K ﹤0.01%
15
– –
PEP icon
198
PepsiCo
PEP
$190B
$2K ﹤0.01%
20
– –
UPS icon
199
United Parcel Service
UPS
$88.6B
$2K ﹤0.01%
25
– –
VLO icon
200
Valero Energy
VLO
$90.1B
$2K ﹤0.01%
25
– –
6 7
8
9 10

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AFWM
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SSW
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FIBT
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Lowe Wealth Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Lowe Wealth Advisors held 255 positions worth $148M, up 0.38% from $147M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Lowe Wealth Advisors's Q2 2015 filing shows 19 new, 35 increased, 14 reduced and 17 closed positions. Its largest new stake was Invesco BulletShares 2019 Corporate Bond ETF: 54,830 shares worth $1.16M. The largest sale was iShares US Regional Banks ETF, an estimated $2.58M.

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

  • Lowe Wealth Advisors's largest Q2 2015 buy was Invesco BulletShares 2019 Corporate Bond ETF: 54,830 shares worth $1.16M.
  • Lowe Wealth Advisors added most to State Street Health Care Select Sector SPDR ETF in Q2 2015, an estimated $1.48M increase.
  • Lowe Wealth Advisors's biggest Q2 2015 reduction was iShares Dow Jones US ETF, cutting an estimated $137K.
  • Lowe Wealth Advisors fully exited iShares US Regional Banks ETF in Q2 2015, selling an estimated $2.58M.
  • Lowe Wealth Advisors's ten largest holdings make up 75% of its $148M portfolio in Q2 2015.
  • Lowe Wealth Advisors opened 19 new positions and closed 17 in Q2 2015.
  • Lowe Wealth Advisors's portfolio value rose 0.38% quarter-over-quarter to $148M.

Based on Lowe Wealth Advisors's 13F filing for Q2 2015, filed 4 Dec 2015.