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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
DNKN
201
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
43
– –
BSCJ
202
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3K ﹤0.01%
155
-97,714
-100% -$2.05M
AMPH icon
203
Amphastar Pharmaceuticals
AMPH
$825M
$2K ﹤0.01%
100
– –
AXP icon
204
American Express
AXP
$223B
$2K ﹤0.01%
20
– –
BF.B icon
205
Brown-Forman Class B
BF.B
$12B
$2K ﹤0.01%
45
-11
-20% -$521
GSK icon
206
GSK
GSK
$103B
$2K ﹤0.01%
48
– –
IQV icon
207
IQVIA
IQV
$34.7B
$2K ﹤0.01%
25
– –
JWN
208
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
45
– –
NVS icon
209
Novartis
NVS
$295B
$2K ﹤0.01%
23
– –
OLN icon
210
Olin
OLN
$2.64B
$2K ﹤0.01%
50
– –
PG icon
211
Procter & Gamble
PG
$343B
$2K ﹤0.01%
25
-125
-83% -$10.4K
SSYS icon
212
Stratasys
SSYS
$697M
$2K ﹤0.01%
80
– –
STM icon
213
STMicroelectronics
STM
$46B
$2K ﹤0.01%
80
– –
TEL icon
214
TE Connectivity
TEL
$58.8B
$2K ﹤0.01%
16
– –
TER icon
215
Teradyne
TER
$54.8B
$2K ﹤0.01%
40
– –
VLO icon
216
Valero Energy
VLO
$89.8B
$2K ﹤0.01%
25
– –
LL
217
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
100
– –
MNDT
218
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
+125
New +$2.02K
DATA
219
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
20
– –
ADM icon
220
Archer Daniels Midland
ADM
$41.4B
$1K ﹤0.01%
30
– –
BHC icon
221
Bausch Health
BHC
$1.65B
$1K ﹤0.01%
50
– –
BLCN
222
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1K ﹤0.01%
+42
New +$994
BOTZ icon
223
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$1K ﹤0.01%
+24
New +$604
EES icon
224
WisdomTree US SmallCap Earnings Fund
EES
$716M
$1K ﹤0.01%
15
– –
HPE icon
225
Hewlett Packard
HPE
$63.2B
$1K ﹤0.01%
+33
New +$561
7 8
9
10 11

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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.