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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
-0.95%
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
$159M
AUM Growth
-$4.81M
Cap. Flow
-$3.3M
Cap. Flow %
-2.07%
Top 10 Hldgs %
77.83%
Holding
286
New
18
Increased
33
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$988K
4
NTR icon
Nutrien
NTR
+$927K
5
IAU icon
iShares Gold Trust
IAU
+$446K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.21M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.19M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M
5
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$1.33M

Sector Composition

Rank Sector Weight
1 Materials 1.39%
2 Consumer Staples 0.86%
3 Communication Services 0.84%
4 Technology 0.65%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
176
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$5K ﹤0.01%
300
– –
DE icon
177
Deere & Co
DE
$170B
$5K ﹤0.01%
29
– –
IVE icon
178
iShares S&P 500 Value ETF
IVE
$48.9B
$5K ﹤0.01%
50
– –
MS icon
179
Morgan Stanley
MS
$337B
$5K ﹤0.01%
100
– –
PAYX icon
180
Paychex
PAYX
$40.4B
$5K ﹤0.01%
80
– –
PNR icon
181
Pentair
PNR
$10.2B
$5K ﹤0.01%
116
– –
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5K ﹤0.01%
152
– –
AMAT icon
183
Applied Materials
AMAT
$426B
$4K ﹤0.01%
+67
New +$3.73K
DLR icon
184
Digital Realty Trust
DLR
$73.7B
$4K ﹤0.01%
39
– –
MET icon
185
MetLife
MET
$61B
$4K ﹤0.01%
93
+15
+19% +$728
STWD icon
186
Starwood Property Trust
STWD
$6.12B
$4K ﹤0.01%
180
– –
WOOD icon
187
iShares Global Timber & Forestry ETF
WOOD
$258M
$4K ﹤0.01%
50
– –
AZN icon
188
AstraZeneca
AZN
$263B
$3K ﹤0.01%
50
– –
BZUN
189
Baozun
BZUN
$144M
$3K ﹤0.01%
65
– –
C icon
190
Citigroup
C
$222B
$3K ﹤0.01%
44
– –
CME icon
191
CME Group
CME
$92.2B
$3K ﹤0.01%
17
– –
FLOT icon
192
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3K ﹤0.01%
55
– –
IDLV icon
193
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$3K ﹤0.01%
99
– –
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3K ﹤0.01%
75
+50
+200% +$1.91K
IXUS icon
195
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3K ﹤0.01%
52
+40
+333% +$2.57K
LOW icon
196
Lowe's Companies
LOW
$116B
$3K ﹤0.01%
30
– –
PEP icon
197
PepsiCo
PEP
$186B
$3K ﹤0.01%
28
– –
RGR icon
198
Sturm, Ruger & Co
RGR
$610M
$3K ﹤0.01%
50
– –
SONY icon
199
Sony
SONY
$123B
$3K ﹤0.01%
335
– –
VEGI icon
200
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$3K ﹤0.01%
96
– –
6 7
8
9 10

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FIBT
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Lowe Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Lowe Wealth Advisors held 286 positions worth $159M, down 2.9% from $164M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Lowe Wealth Advisors's Q1 2018 filing shows 18 new, 33 increased, 29 reduced and 17 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 19,736 shares worth $987K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Materials at 1.4% of assets, up from 0.83% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Lowe Wealth Advisors's largest Q1 2018 buy was JPMorgan Ultra-Short Income ETF: 19,736 shares worth $987K.
  • Lowe Wealth Advisors added most to ProShares Short S&P500 in Q1 2018, an estimated $2.31M increase.
  • Lowe Wealth Advisors's biggest Q1 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.19M.
  • Lowe Wealth Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q1 2018, selling an estimated $2.21M.
  • Lowe Wealth Advisors's ten largest holdings make up 78% of its $159M portfolio in Q1 2018.
  • Lowe Wealth Advisors opened 18 new positions and closed 17 in Q1 2018.
  • Lowe Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $159M.

Based on Lowe Wealth Advisors's 13F filing for Q1 2018, filed 6 Apr 2018.