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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
+4.71%
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
$169M
AUM Growth
+$7.89M
Cap. Flow
+$694K
Cap. Flow %
0.41%
Top 10 Hldgs %
79.12%
Holding
324
New
60
Increased
44
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$329K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$298K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$239K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$138K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$589K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$416K
3
IYY icon
iShares Dow Jones US ETF
IYY
+$152K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$50.8K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.7K

Sector Composition

Rank Sector Weight
1 Materials 1.26%
2 Consumer Staples 0.95%
3 Communication Services 0.86%
4 Technology 0.76%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
176
Truist Financial
TFC
$63.3B
$6K ﹤0.01%
130
– –
WHR icon
177
Whirlpool
WHR
$2.43B
$6K ﹤0.01%
+54
New +$7.16K
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6K ﹤0.01%
152
– –
CIEN icon
179
Ciena
CIEN
$53.4B
$5K ﹤0.01%
+152
New +$4.26K
CMG icon
180
Chipotle Mexican Grill
CMG
$47.2B
$5K ﹤0.01%
550
– –
CSCO icon
181
Cisco
CSCO
$457B
$5K ﹤0.01%
+97
New +$4.36K
DBC icon
182
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$5K ﹤0.01%
300
– –
DVN icon
183
Devon Energy
DVN
$52.1B
$5K ﹤0.01%
+121
New +$5.15K
ETN icon
184
Eaton
ETN
$161B
$5K ﹤0.01%
+56
New +$4.58K
FDX icon
185
FedEx
FDX
$72.7B
$5K ﹤0.01%
+19
New +$4.6K
IJT icon
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5K ﹤0.01%
+50
New +$5.03K
MHK icon
187
Mohawk Industries
MHK
$7.5B
$5K ﹤0.01%
+29
New +$5.69K
MS icon
188
Morgan Stanley
MS
$331B
$5K ﹤0.01%
100
– –
PFG icon
189
Principal Financial Group
PFG
$24.3B
$5K ﹤0.01%
+84
New +$4.68K
RS icon
190
Reliance Steel & Aluminium
RS
$20.7B
$5K ﹤0.01%
+61
New +$5.4K
SKX
191
DELISTED
Skechers
SKX
$5K ﹤0.01%
+165
New +$4.78K
TRGP icon
192
Targa Resources
TRGP
$58B
$5K ﹤0.01%
+95
New +$5.07K
AZN icon
193
AstraZeneca
AZN
$263B
$4K ﹤0.01%
50
– –
BA icon
194
Boeing
BA
$171B
$4K ﹤0.01%
+10
New +$3.51K
BIDU icon
195
Baidu
BIDU
$37.7B
$4K ﹤0.01%
+17
New +$4K
BOX icon
196
Box
BOX
$4.37B
$4K ﹤0.01%
+151
New +$3.8K
CMP icon
197
Compass Minerals
CMP
$1.23B
$4K ﹤0.01%
+55
New +$3.59K
D icon
198
Dominion Energy
D
$60.8B
$4K ﹤0.01%
+50
New +$3.54K
DE icon
199
Deere & Co
DE
$160B
$4K ﹤0.01%
29
– –
DEO icon
200
Diageo
DEO
$49B
$4K ﹤0.01%
+29
New +$4.16K
6 7
8
9 10

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AFWM
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FIBT
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Lowe Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Lowe Wealth Advisors held 324 positions worth $169M, up 4.9% from $161M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lowe Wealth Advisors's Q3 2018 filing shows 60 new, 44 increased, 22 reduced and 14 closed positions. Its largest new stake was Wheeler Real Estate Investment Trust Preferred Stock: 1,600 shares worth $30K. The largest sale was Invesco QQQ Trust, an estimated $589K.

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

  • Lowe Wealth Advisors's largest Q3 2018 buy was Wheeler Real Estate Investment Trust Preferred Stock: 1,600 shares worth $30K.
  • Lowe Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $329K increase.
  • Lowe Wealth Advisors's biggest Q3 2018 reduction was Invesco QQQ Trust, cutting an estimated $589K.
  • Lowe Wealth Advisors fully exited Blue Apron Holdings, Inc. Class A Common Stock in Q3 2018, selling an estimated $7K.
  • Lowe Wealth Advisors's ten largest holdings make up 79% of its $169M portfolio in Q3 2018.
  • Lowe Wealth Advisors opened 60 new positions and closed 14 in Q3 2018.
  • Lowe Wealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $169M.

Based on Lowe Wealth Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.