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
+1.85%
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
$157M
AUM Growth
+$4.71M
Cap. Flow
+$1.97M
Cap. Flow %
1.26%
Top 10 Hldgs %
77.01%
Holding
243
New
5
Increased
32
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.74M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$330K
3
PNC icon
PNC Financial Services
PNC
+$289K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$235K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$200K

Top Sells

Rank Stock Value
1
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$2.41M
2
LMT icon
Lockheed Martin
LMT
+$566K
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$362K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$66.8K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$43.3K

Sector Composition

Rank Sector Weight
1 Communication Services 0.93%
2 Consumer Staples 0.85%
3 Materials 0.78%
4 Industrials 0.62%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
176
GSK
GSK
$104B
$3K ﹤0.01%
48
– –
SONY icon
177
Sony
SONY
$137B
$3K ﹤0.01%
+335
New +$2.38K
UPS icon
178
United Parcel Service
UPS
$88.6B
$3K ﹤0.01%
25
– –
VEGI icon
179
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$3K ﹤0.01%
96
– –
WOOD icon
180
iShares Global Timber & Forestry ETF
WOOD
$268M
$3K ﹤0.01%
50
– –
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3K ﹤0.01%
100
– –
LL
182
DELISTED
LL Flooring Holdings, Inc.
LL
$3K ﹤0.01%
100
– –
AXP icon
183
American Express
AXP
$227B
$2K ﹤0.01%
20
– –
BF.B icon
184
Brown-Forman Class B
BF.B
$13.2B
$2K ﹤0.01%
56
– –
CME icon
185
CME Group
CME
$96.3B
$2K ﹤0.01%
17
– –
CPRI icon
186
Capri Holdings
CPRI
$1.83B
$2K ﹤0.01%
45
– –
CSCO icon
187
Cisco
CSCO
$457B
$2K ﹤0.01%
55
– –
JWN
188
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
45
– –
NVS icon
189
Novartis
NVS
$297B
$2K ﹤0.01%
23
– –
OLN icon
190
Olin
OLN
$2.11B
$2K ﹤0.01%
50
– –
SSYS icon
191
Stratasys
SSYS
$679M
$2K ﹤0.01%
80
– –
TEVA icon
192
Teva Pharmaceuticals
TEVA
$40.8B
$2K ﹤0.01%
67
– –
VLO icon
193
Valero Energy
VLO
$90.1B
$2K ﹤0.01%
25
– –
DNKN
194
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
43
+8
+23% +$447
S
195
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
+200
New +$1.66K
ADM icon
196
Archer Daniels Midland
ADM
$38.2B
$1K ﹤0.01%
30
– –
BHC icon
197
Bausch Health
BHC
$2.58B
$1K ﹤0.01%
50
– –
DD icon
198
DuPont de Nemours
DD
$18.5B
$1K ﹤0.01%
6
– –
DOC icon
199
Healthpeak Properties
DOC
$15.1B
$1K ﹤0.01%
31
– –
GMF icon
200
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$1K ﹤0.01%
14
– –
6 7
8
9 10

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 Q2 2017 Portfolio in Review

As of Q2 2017, Lowe Wealth Advisors held 243 positions worth $157M, up 3.1% from $152M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.9%. Lowe Wealth Advisors opened 5 new positions and exited 7, leaving the 243-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 0.93% of assets, down from 1.1% a quarter earlier, followed by Consumer Staples and Materials.

  • Lowe Wealth Advisors's largest Q2 2017 buy was Align Technology: 125 shares worth $19K.
  • Lowe Wealth Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2017, an estimated $3.74M increase.
  • Lowe Wealth Advisors's biggest Q2 2017 reduction was PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund, cutting an estimated $2.41M.
  • Lowe Wealth Advisors fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q2 2017, selling an estimated $362K.
  • Lowe Wealth Advisors's ten largest holdings make up 77% of its $157M portfolio in Q2 2017.
  • Lowe Wealth Advisors opened 5 new positions and closed 7 in Q2 2017.
  • Lowe Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $157M.

Based on Lowe Wealth Advisors's 13F filing for Q2 2017, filed 17 Jul 2017.