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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
-9.14%
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
$146M
AUM Growth
-$22.7M
Cap. Flow
-$6.58M
Cap. Flow %
-4.49%
Top 10 Hldgs %
80.4%
Holding
324
New
14
Increased
19
Reduced
56
Closed
46

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$533K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$404K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$291K
4
IAU icon
iShares Gold Trust
IAU
+$200K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$143K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
3
IYY icon
iShares Dow Jones US ETF
IYY
+$986K
4
NTR icon
Nutrien
NTR
+$712K
5
T icon
AT&T
T
+$589K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.13%
2 Materials 0.8%
3 Technology 0.66%
4 Communication Services 0.48%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
201
Tesla
TSLA
$1.39T
$3K ﹤0.01%
150
– –
VUG icon
202
Vanguard Growth ETF
VUG
$221B
$3K ﹤0.01%
+138
New +$3.34K
WOOD icon
203
iShares Global Timber & Forestry ETF
WOOD
$255M
$3K ﹤0.01%
50
– –
XLE icon
204
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3K ﹤0.01%
100
– –
DNKN
205
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
43
– –
AMPH icon
206
Amphastar Pharmaceuticals
AMPH
$866M
$2K ﹤0.01%
100
– –
AXP icon
207
American Express
AXP
$240B
$2K ﹤0.01%
20
– –
BF.B icon
208
Brown-Forman Class B
BF.B
$12.1B
$2K ﹤0.01%
45
– –
BZUN
209
Baozun
BZUN
$146M
$2K ﹤0.01%
65
– –
CRM icon
210
Salesforce
CRM
$142B
$2K ﹤0.01%
16
– –
GE icon
211
GE Aerospace
GE
$354B
$2K ﹤0.01%
51
– –
GSK icon
212
GSK
GSK
$100B
$2K ﹤0.01%
48
– –
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2K ﹤0.01%
75
– –
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$81.5B
$2K ﹤0.01%
+19
New +$2.28K
JWN
215
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
45
– –
NKE icon
216
Nike
NKE
$64.5B
$2K ﹤0.01%
25
– –
NOW icon
217
ServiceNow
NOW
$108B
$2K ﹤0.01%
65
– –
NVS icon
218
Novartis
NVS
$285B
$2K ﹤0.01%
23
-50
-68% -$3.89K
PG icon
219
Procter & Gamble
PG
$347B
$2K ﹤0.01%
25
– –
UPS icon
220
United Parcel Service
UPS
$96.2B
$2K ﹤0.01%
25
-34
-58% -$3.69K
VEGI icon
221
iShares MSCI Agriculture Producers ETF
VEGI
$154M
$2K ﹤0.01%
96
– –
VLO icon
222
Valero Energy
VLO
$93B
$2K ﹤0.01%
25
-43
-63% -$3.78K
MNDT
223
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
125
– –
GWPH
224
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
25
– –
DATA
225
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
20
– –
7 8
9
10 11

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KSWA
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AFWM
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FW
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SSW
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FIBT
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Lowe Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Lowe Wealth Advisors held 324 positions worth $146M, down 13% from $169M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lowe Wealth Advisors withdrew a net $6.58M in Q4 2018, closing 46 positions and reducing 56 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $84K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.1% of assets, up from 0.95% a quarter earlier, followed by Materials and Technology.

Against the trend, Lowe Wealth Advisors opened a new position in iShares MSCI KLD 400 Social ETF worth $135K.

  • Lowe Wealth Advisors's largest Q4 2018 buy was iShares MSCI KLD 400 Social ETF: 2,900 shares worth $135K.
  • Lowe Wealth Advisors added most to VanEck Gold Miners ETF in Q4 2018, an estimated $533K increase.
  • Lowe Wealth Advisors's biggest Q4 2018 reduction was ProShares Short S&P500, cutting an estimated $2.25M.
  • Lowe Wealth Advisors fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $84K.
  • Lowe Wealth Advisors's ten largest holdings make up 80% of its $146M portfolio in Q4 2018.
  • Lowe Wealth Advisors opened 14 new positions and closed 46 in Q4 2018.
  • Lowe Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $146M.

Based on Lowe Wealth Advisors's 13F filing for Q4 2018, filed 10 Jan 2019.