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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
DLR icon
201
Digital Realty Trust
DLR
$69.7B
$4K ﹤0.01%
39
– –
ENB icon
202
Enbridge
ENB
$119B
$4K ﹤0.01%
+117
New +$4.09K
EPR icon
203
EPR Properties
EPR
$4.76B
$4K ﹤0.01%
+56
New +$3.81K
GS icon
204
Goldman Sachs
GS
$300B
$4K ﹤0.01%
+17
New +$3.95K
GSLC icon
205
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$4K ﹤0.01%
+76
New +$4.37K
HON icon
206
Honeywell
HON
$77B
$4K ﹤0.01%
+30
New +$4.25K
INGR icon
207
Ingredion
INGR
$6.27B
$4K ﹤0.01%
+39
New +$3.98K
INTC icon
208
Intel
INTC
$455B
$4K ﹤0.01%
95
-114
-55% -$5.55K
NFG icon
209
National Fuel Gas
NFG
$7.82B
$4K ﹤0.01%
+66
New +$3.64K
OC icon
210
Owens Corning
OC
$11.2B
$4K ﹤0.01%
+78
New +$4.7K
OXY icon
211
Occidental Petroleum
OXY
$56.8B
$4K ﹤0.01%
+50
New +$4.04K
RPM icon
212
RPM International
RPM
$13.7B
$4K ﹤0.01%
+58
New +$3.74K
SMG icon
213
ScottsMiracle-Gro
SMG
$3.82B
$4K ﹤0.01%
+46
New +$3.62K
SONY icon
214
Sony
SONY
$137B
$4K ﹤0.01%
335
– –
STWD icon
215
Starwood Property Trust
STWD
$5.92B
$4K ﹤0.01%
180
– –
USB icon
216
US Bancorp
USB
$98.2B
$4K ﹤0.01%
+74
New +$3.92K
WOOD icon
217
iShares Global Timber & Forestry ETF
WOOD
$268M
$4K ﹤0.01%
50
– –
WY icon
218
Weyerhaeuser
WY
$18B
$4K ﹤0.01%
+128
New +$4.44K
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4K ﹤0.01%
100
-200
-67% -$7.5K
ABB
220
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
+166
New +$3.81K
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
+62
New +$4.14K
GWPH
222
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
25
– –
LLL
223
DELISTED
L3 Technologies, Inc.
LLL
$4K ﹤0.01%
+20
New +$4.16K
BZUN
224
Baozun
BZUN
$167M
$3K ﹤0.01%
65
– –
CME icon
225
CME Group
CME
$96.3B
$3K ﹤0.01%
17
– –
7 8
9
10 11

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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.