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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
+3.96%
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
$140M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
98.28%
Top 10 Holdings %
Top 10 Hldgs %
77.62%
Holding
209
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$13.2M |
| 4 |
iShares Dow Jones US ETF
IYY
|
+$9.05M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.31% |
| 2 | Consumer Staples | 1.19% |
| 3 | Energy | 0.8% |
| 4 | Technology | 0.53% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VXRT
201
DELISTED
Vaxart
VXRT
| – | – |
0
| – | – |
|
202
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $0 | ﹤0.01% |
+21
| New | +$440 |
|
|
MNK
203
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $0 | ﹤0.01% |
+1
| New | +$92 |
|
|
AET
204
DELISTED
Aetna Inc
AET
| $0 | ﹤0.01% |
+1
| New | +$84 |
|
|
CST
205
DELISTED
CST Brands, Inc.
CST
| $0 | ﹤0.01% |
+2
| New | +$80 |
|
|
ADT
206
DELISTED
ADT Corp
ADT
| $0 | ﹤0.01% |
+5
| New | +$172 |
|
|
ALU
207
DELISTED
Alcatel-Lucent
ALU
| $0 | ﹤0.01% |
+123
| New | +$383 |
|
|
CSRE
208
DELISTED
CSR PLC SPON ADR (UK)
CSRE
| $0 | ﹤0.01% |
+6
| New | +$310 |
|
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Lowe Wealth Advisors's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Lowe Wealth Advisors, which disclosed 209 positions worth $140M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 146,146 shares worth $30M.
By sector, the portfolio is most concentrated in Communication Services at 1.3% of assets, followed by Consumer Staples and Energy.
- Lowe Wealth Advisors's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 146,146 shares worth $30M.
- Lowe Wealth Advisors's ten largest holdings make up 78% of its $140M portfolio in Q4 2014.
- Lowe Wealth Advisors disclosed 209 positions in Q4 2014, its first 13F filing on record.
Based on Lowe Wealth Advisors's 13F filing for Q4 2014, filed 7 Dec 2015.