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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$45M 26.64%
154,911
+741
+0.5% +$211K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$21.6M 12.75%
377,835
+5,339
+1% +$298K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$17.5M 10.37%
94,348
-3,255
-3% -$589K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.49M 5.02%
108,663
+3,056
+3% +$239K
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$7.44M 4.4%
325,431
+4,205
+1% +$97.7K
IYY icon
6
iShares Dow Jones US ETF
IYY
$2.95B
$7.24M 4.28%
99,530
-2,134
-2% -$152K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.03M 4.16%
69,192
+818
+1% +$83K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.61M 3.91%
103,222
+1,691
+2% +$108K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6.52M 3.86%
66,570
+1,420
+2% +$138K
AIVL icon
10
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$6.29M 3.72%
69,579
-355
-0.5% -$31.9K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.52M 3.27%
54,562
-4,080
-7% -$416K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.86M 2.87%
176,055
+811
+0.5% +$22.7K
HDV
13
iShares Core High Dividend ETF
HDV
$14.5B
$3.3M 1.95%
182,435
-2,070
-1% -$36.7K
SH icon
14
ProShares Short S&P500
SH
$907M
$2.15M 1.27%
19,720
-103
-0.5% -$11.5K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.91M 1.13%
5,196
+74
+1% +$27.1K
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.6B
$1.83M 1.09%
10,645
-300
-3% -$50.8K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.47M 0.87%
29,282
+6,546
+29% +$329K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.04M 0.62%
20,087
+1,164
+6% +$60.7K
NTR icon
19
Nutrien
NTR
$33.2B
$1.04M 0.61%
17,959
-639
-3% -$35.4K
EPI icon
20
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$986K 0.58%
40,900
-50
-0.1% -$1.3K
MKC icon
21
McCormick & Company Non-Voting
MKC
$13.7B
$936K 0.55%
14,204
+2
+0% +$123
GG
22
DELISTED
Goldcorp Inc
GG
$842K 0.5%
82,531
+5,222
+7% +$61.2K
T icon
23
AT&T
T
$159B
$727K 0.43%
28,675
+2,028
+8% +$49.7K
AAPL icon
24
Apple
AAPL
$4.54T
$437K 0.26%
7,748
+212
+3% +$11K
LMT icon
25
Lockheed Martin
LMT
$134B
$424K 0.25%
1,227
+13
+1% +$4.2K
1
2 3 4 5

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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.