- New Purchases: QLTA, XAR, ARNC, ENPH, IWO, ESGU, HLT, BBBY, ZNGA, MAIN, SNPS, GRPN, BAH, RDS.B, N1K, AMLP, SCCO, MJ, SWBI, LVS,
- Added Positions: JPST, VCSH, IAU, MINT, ANGL, IEFA, GDX, VTI, RSP, IEMG, XLB, COST, XLU, VTV, PPL, XLY, MBB, MDY, DIS, MSFT, AGG, UNH, BP, XLE, MCD, NKE, SPYG, RING, SCOR, ITB, LL, BABA,
- Reduced Positions: IYY, QQQ, USMV, SDY, SH, EPI, MKC.V, HDV, BMI, DTN, MRK, IDV, LMT, SLV, VEA, T, IWM, IVV, XLF, IJK, MPC, V, WMT, SBUX, LUV, MAR, XOM, COP, AAPL, AMGN,
- Sold Out: IEF, DRI, OXY, PFE, WRE, SWS, FS5A, MET, G5NA, NBEV, PINS, DBC, FNDA, GSLC, SPYV,
For the details of Lowe fs, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/lowe+fs%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Lowe fs, LLC- SSGA SPDR S&P 500 (SPY) - 147,391 shares, 27.41% of the total portfolio. Shares reduced by 0.65%
- ISHARES TRUST (USMV) - 343,062 shares, 12.14% of the total portfolio. Shares reduced by 3.12%
- PowerShares QQQ Trust Ser 1 (QQQ) - 74,906 shares, 11.56% of the total portfolio. Shares reduced by 5.38%
- ISHARES GOLD TRUST (IAU) - 829,917 shares, 8.29% of the total portfolio. Shares added by 4.01%
- Vanguard Short-Term Corporate Bond ETF (VCSH) - 135,955 shares, 6.25% of the total portfolio. Shares added by 5.40%
Lowe fs, LLC initiated holding in ISHARES TRUST. The purchase prices were between $57.71 and $59.45, with an estimated average price of $58.44. The stock is now traded at around $58.00. The impact to a portfolio due to this purchase was 3.01%. The holding were 93,794 shares as of .
New Purchase: SPDR SERIES TRUST (XAR)Lowe fs, LLC initiated holding in SPDR SERIES TRUST. The purchase prices were between $82.25 and $93.63, with an estimated average price of $88.71. The stock is now traded at around $92.91. The impact to a portfolio due to this purchase was 0.32%. The holding were 6,645 shares as of .
New Purchase: Arconic Corp (ARNC)Lowe fs, LLC initiated holding in Arconic Corp. The purchase prices were between $13.07 and $23.08, with an estimated average price of $19.09. The stock is now traded at around $23.33. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,525 shares as of .
New Purchase: Enphase Energy Inc (ENPH)Lowe fs, LLC initiated holding in Enphase Energy Inc. The purchase prices were between $48.86 and $82.59, with an estimated average price of $66.68. The stock is now traded at around $111.24. The impact to a portfolio due to this purchase was 0.01%. The holding were 159 shares as of .
New Purchase: Hilton Worldwide Holdings Inc (HLT)Lowe fs, LLC initiated holding in Hilton Worldwide Holdings Inc. The purchase prices were between $73.51 and $94.03, with an estimated average price of $83.54. The stock is now traded at around $89.83. The impact to a portfolio due to this purchase was 0.01%. The holding were 255 shares as of .
New Purchase: Synopsys Inc (SNPS)Lowe fs, LLC initiated holding in Synopsys Inc. The purchase prices were between $191.04 and $229.36, with an estimated average price of $203.58. The stock is now traded at around $228.94. The impact to a portfolio due to this purchase was 0.01%. The holding were 100 shares as of .
Added: VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL)Lowe fs, LLC added to a holding in VanEck Vectors Fallen Angel High Yield Bond ETF by 58.14%. The purchase prices were between $28.25 and $30.48, with an estimated average price of $29.73. The stock is now traded at around $30.07. The impact to a portfolio due to this purchase was 0.27%. The holding were 44,145 shares as of .
Added: Invesco S P 500 Equal Weight ETF (RSP)Lowe fs, LLC added to a holding in Invesco S P 500 Equal Weight ETF by 2033.33%. The purchase prices were between $100.38 and $113.96, with an estimated average price of $107.89. The stock is now traded at around $113.86. The impact to a portfolio due to this purchase was 0.04%. The holding were 640 shares as of .
Added: VANGUARD INDEX FDS (VTI)Lowe fs, LLC added to a holding in VANGUARD INDEX FDS by 37.60%. The purchase prices were between $157.44 and $181.24, with an estimated average price of $168.12. The stock is now traded at around $178.71. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,343 shares as of .
Added: SELECT SECTOR SPDR (XLB)Lowe fs, LLC added to a holding in SELECT SECTOR SPDR by 5000.00%. The purchase prices were between $56.47 and $66.87, with an estimated average price of $62.09. The stock is now traded at around $66.53. The impact to a portfolio due to this purchase was 0.03%. The holding were 918 shares as of .
Added: SELECT SECTOR SPDR (XLU)Lowe fs, LLC added to a holding in SELECT SECTOR SPDR by 71.00%. The purchase prices were between $56.7 and $61.49, with an estimated average price of $59.33. The stock is now traded at around $64.13. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,710 shares as of .
Added: VANGUARD INDEX FDS (VTV)Lowe fs, LLC added to a holding in VANGUARD INDEX FDS by 421.52%. The purchase prices were between $98.37 and $109.49, with an estimated average price of $104.76. The stock is now traded at around $108.76. The impact to a portfolio due to this purchase was 0.02%. The holding were 412 shares as of .
Sold Out: iShares 7-10 Year Treasury Bond ETF (IEF)Lowe fs, LLC sold out a holding in iShares 7-10 Year Treasury Bond ETF. The sale prices were between $121.01 and $122.89, with an estimated average price of $121.81.
Sold Out: Darden Restaurants Inc (DRI)Lowe fs, LLC sold out a holding in Darden Restaurants Inc. The sale prices were between $71.34 and $100.8, with an estimated average price of $83.05.
Sold Out: Pfizer Inc (PFE)Lowe fs, LLC sold out a holding in Pfizer Inc. The sale prices were between $33.46 and $39.26, with an estimated average price of $36.91.
Sold Out: Washington REIT (WRE)Lowe fs, LLC sold out a holding in Washington REIT. The sale prices were between $19.21 and $23.54, with an estimated average price of $21.84.
Sold Out: Occidental Petroleum Corp (OXY)Lowe fs, LLC sold out a holding in Occidental Petroleum Corp. The sale prices were between $9.99 and $18.18, with an estimated average price of $14.13.
Sold Out: FS KKR Capital Corp (FS5A)Lowe fs, LLC sold out a holding in FS KKR Capital Corp. The sale prices were between $11.62 and $13.98, with an estimated average price of $13.15.
Reduced: ISHARES TRUST (IYY)Lowe fs, LLC reduced to a holding in ISHARES TRUST by 30.86%. The sale prices were between $153.25 and $176.91, with an estimated average price of $163.9. The stock is now traded at around $174.45. The impact to a portfolio due to this sale was -0.97%. Lowe fs, LLC still held 23,336 shares as of .
Reduced: SPDR SERIES TRUST (SDY)Lowe fs, LLC reduced to a holding in SPDR SERIES TRUST by 88.9%. The sale prices were between $88.24 and $98.33, with an estimated average price of $94.3. The stock is now traded at around $97.62. The impact to a portfolio due to this sale was -0.12%. Lowe fs, LLC still held 276 shares as of .
Reduced: Badger Meter Inc (BMI)Lowe fs, LLC reduced to a holding in Badger Meter Inc by 20.21%. The sale prices were between $60.31 and $67.75, with an estimated average price of $63.83. The stock is now traded at around $81.73. The impact to a portfolio due to this sale was -0.02%. Lowe fs, LLC still held 2,467 shares as of .
Reduced: Merck & Co Inc (MRK)Lowe fs, LLC reduced to a holding in Merck & Co Inc by 38.02%. The sale prices were between $76.69 and $86.93, with an estimated average price of $82.09. The stock is now traded at around $79.92. The impact to a portfolio due to this sale was -0.02%. Lowe fs, LLC still held 489 shares as of .
Reduced: VANGUARD TAX MANAG (VEA)Lowe fs, LLC reduced to a holding in VANGUARD TAX MANAG by 60.73%. The sale prices were between $38.92 and $42.44, with an estimated average price of $41.01. The stock is now traded at around $41.61. The impact to a portfolio due to this sale was -0.01%. Lowe fs, LLC still held 194 shares as of .
Reduced: ISHARES TRUST (IVV)Lowe fs, LLC reduced to a holding in ISHARES TRUST by 22.22%. The sale prices were between $310.4 and $357.62, with an estimated average price of $331.43. The stock is now traded at around $350.67. The impact to a portfolio due to this sale was less than 0.01%. Lowe fs, LLC still held 84 shares as of .
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