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
+3.17%
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
$160M
AUM Growth
+$3.31M
Cap. Flow
-$1.56M
Cap. Flow %
-0.97%
Top 10 Hldgs %
76.29%
Holding
265
New
30
Increased
55
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$215K
2
GG
Goldcorp Inc
GG
+$94.8K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$88.2K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$56.1K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$52.7K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$813K
3
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$73.3K
4
T icon
AT&T
T
+$53.8K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$53.8K

Sector Composition

Rank Sector Weight
1 Communication Services 0.89%
2 Consumer Staples 0.87%
3 Materials 0.85%
4 Industrials 0.79%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
176
Southwest Airlines
LUV
$22B
$6K ﹤0.01%
110
– –
SWBI icon
177
Smith & Wesson
SWBI
$651M
$6K ﹤0.01%
+531
New +$7.49K
TFC icon
178
Truist Financial
TFC
$63.3B
$6K ﹤0.01%
130
– –
VOT icon
179
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6K ﹤0.01%
50
– –
DBC icon
180
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$5K ﹤0.01%
300
– –
DLR icon
181
Digital Realty Trust
DLR
$69.7B
$5K ﹤0.01%
39
– –
DPZ icon
182
Domino's
DPZ
$11.5B
$5K ﹤0.01%
27
– –
GDDY icon
183
GoDaddy
GDDY
$11B
$5K ﹤0.01%
114
– –
IVE icon
184
iShares S&P 500 Value ETF
IVE
$49B
$5K ﹤0.01%
50
+15
+43% +$1.59K
MS icon
185
Morgan Stanley
MS
$331B
$5K ﹤0.01%
100
– –
ORA icon
186
Ormat Technologies
ORA
$6B
$5K ﹤0.01%
75
+50
+200% +$2.88K
PNR icon
187
Pentair
PNR
$10.4B
$5K ﹤0.01%
115
– –
XBI icon
188
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$5K ﹤0.01%
+54
New +$4.33K
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5K ﹤0.01%
100
– –
SPLK
190
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
75
– –
DE icon
191
Deere & Co
DE
$160B
$4K ﹤0.01%
29
– –
KMI icon
192
Kinder Morgan
KMI
$71.7B
$4K ﹤0.01%
+213
New +$4.15K
MET icon
193
MetLife
MET
$61.9B
$4K ﹤0.01%
78
-10
-11% -$487
NTNX icon
194
Nutanix
NTNX
$16B
$4K ﹤0.01%
+200
New +$4.38K
RGR icon
195
Sturm, Ruger & Co
RGR
$594M
$4K ﹤0.01%
70
– –
STWD icon
196
Starwood Property Trust
STWD
$5.92B
$4K ﹤0.01%
180
– –
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4K ﹤0.01%
152
– –
LL
198
DELISTED
LL Flooring Holdings, Inc.
LL
$4K ﹤0.01%
100
– –
AZN icon
199
AstraZeneca
AZN
$263B
$3K ﹤0.01%
50
– –
FLOT icon
200
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3K ﹤0.01%
55
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Lowe Wealth Advisors held 265 positions worth $160M, up 2.1% from $157M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Lowe Wealth Advisors's Q3 2017 filing shows 30 new, 55 increased, 27 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 260 shares worth $34K. The largest sale was Invesco QQQ Trust, an estimated $1.76M.

By sector, the portfolio is most concentrated in Communication Services at 0.89% of assets, down from 0.93% a quarter earlier, followed by Consumer Staples and Materials.

  • Lowe Wealth Advisors's largest Q3 2017 buy was Vanguard Morningstar Total Stock Market ETF: 260 shares worth $34K.
  • Lowe Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $215K increase.
  • Lowe Wealth Advisors's biggest Q3 2017 reduction was Invesco QQQ Trust, cutting an estimated $1.76M.
  • Lowe Wealth Advisors fully exited Vanguard Dividend Appreciation ETF in Q3 2017, selling an estimated $31K.
  • Lowe Wealth Advisors's ten largest holdings make up 76% of its $160M portfolio in Q3 2017.
  • Lowe Wealth Advisors opened 30 new positions and closed 8 in Q3 2017.
  • Lowe Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $160M.

Based on Lowe Wealth Advisors's 13F filing for Q3 2017, filed 5 Oct 2017.