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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
+1.95%
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
$161M
AUM Growth
+$1.8M
Cap. Flow
-$963K
Cap. Flow %
-0.6%
Top 10 Hldgs %
78.67%
Holding
277
New
8
Increased
32
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$358K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$150K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$124K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.4K
5
IAU icon
iShares Gold Trust
IAU
+$91.4K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$789K
2
PNC icon
PNC Financial Services
PNC
+$349K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$173K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$171K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$70.5K

Sector Composition

Rank Sector Weight
1 Materials 1.44%
2 Consumer Staples 0.89%
3 Communication Services 0.82%
4 Technology 0.67%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
201
IQVIA
IQV
$38.7B
$2K ﹤0.01%
25
– –
JWN
202
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
45
– –
NVS icon
203
Novartis
NVS
$297B
$2K ﹤0.01%
23
– –
NVT icon
204
nVent Electric
NVT
$24.9B
$2K ﹤0.01%
+77
New +$2K
PG icon
205
Procter & Gamble
PG
$336B
$2K ﹤0.01%
25
– –
SSYS icon
206
Stratasys
SSYS
$679M
$2K ﹤0.01%
80
– –
STM icon
207
STMicroelectronics
STM
$46.7B
$2K ﹤0.01%
80
– –
SXC icon
208
SunCoke Energy
SXC
$720M
$2K ﹤0.01%
119
– –
TER icon
209
Teradyne
TER
$57.6B
$2K ﹤0.01%
40
– –
TEVA icon
210
Teva Pharmaceuticals
TEVA
$40.8B
$2K ﹤0.01%
68
– –
LL
211
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
100
– –
MNDT
212
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
125
– –
DATA
213
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
20
– –
CY
214
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
+150
New +$2.47K
ADM icon
215
Archer Daniels Midland
ADM
$38.2B
$1K ﹤0.01%
30
– –
BHC icon
216
Bausch Health
BHC
$2.58B
$1K ﹤0.01%
50
– –
BLCN
217
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1K ﹤0.01%
42
– –
BOTZ icon
218
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1K ﹤0.01%
24
– –
EES icon
219
WisdomTree US SmallCap Earnings Fund
EES
$719M
$1K ﹤0.01%
15
– –
HPQ icon
220
HP
HPQ
$24.9B
$1K ﹤0.01%
33
– –
KMB icon
221
Kimberly-Clark
KMB
$36.3B
$1K ﹤0.01%
10
– –
KSS icon
222
Kohl's
KSS
$2.17B
$1K ﹤0.01%
7
– –
MDT icon
223
Medtronic
MDT
$109B
$1K ﹤0.01%
9
– –
MNKD icon
224
MannKind Corp
MNKD
$1.21B
$1K ﹤0.01%
500
– –
MYGN icon
225
Myriad Genetics
MYGN
$270M
$1K ﹤0.01%
37
– –
7 8
9
10 11

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KSWA
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AFWM
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FW
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WS
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SSW
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FIBT
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Lowe Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Lowe Wealth Advisors held 277 positions worth $161M, up 1.1% from $159M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lowe Wealth Advisors's Q2 2018 filing shows 8 new, 32 increased, 32 reduced and 13 closed positions. Its largest new stake was iShares Biotechnology ETF: 325 shares worth $36K. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $789K.

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

  • Lowe Wealth Advisors's largest Q2 2018 buy was iShares Biotechnology ETF: 325 shares worth $36K.
  • Lowe Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, an estimated $358K increase.
  • Lowe Wealth Advisors's biggest Q2 2018 reduction was PNC Financial Services, cutting an estimated $349K.
  • Lowe Wealth Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q2 2018, selling an estimated $789K.
  • Lowe Wealth Advisors's ten largest holdings make up 79% of its $161M portfolio in Q2 2018.
  • Lowe Wealth Advisors opened 8 new positions and closed 13 in Q2 2018.
  • Lowe Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $161M.

Based on Lowe Wealth Advisors's 13F filing for Q2 2018, filed 12 Jul 2018.