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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
+5.29%
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
$186M
AUM Growth
+$4.79M
Cap. Flow
-$3.95M
Cap. Flow %
-2.12%
Top 10 Hldgs %
79.76%
Holding
367
New
10
Increased
26
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$841K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$460K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$393K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$275K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$243K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.14M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$750K
4
VZ icon
Verizon
VZ
+$680K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$530K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Consumer Staples 1.01%
3 Energy 0.59%
4 Healthcare 0.47%
5 Utilities 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$374B
$7.65K ﹤0.01%
100
-28
-22% -$1.87K
NKE icon
227
Nike
NKE
$61.9B
$7.6K ﹤0.01%
62
– –
CL icon
228
Colgate-Palmolive
CL
$73.1B
$7.51K ﹤0.01%
100
-129
-56% -$9.59K
XLP icon
229
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.47K ﹤0.01%
100
– –
DELL icon
230
Dell
DELL
$262B
$7.44K ﹤0.01%
185
– –
VNQI icon
231
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$7.42K ﹤0.01%
183
– –
FNDE icon
232
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$7.32K ﹤0.01%
281
– –
PFE icon
233
Pfizer
PFE
$143B
$7.14K ﹤0.01%
175
-50
-22% -$2.16K
FNDF icon
234
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$7.1K ﹤0.01%
227
– –
LOW icon
235
Lowe's Companies
LOW
$117B
$7.04K ﹤0.01%
35
– –
INVH icon
236
Invitation Homes
INVH
$17.7B
$7.03K ﹤0.01%
225
– –
NVDA icon
237
NVIDIA
NVDA
$4.86T
$6.95K ﹤0.01%
250
– –
XLK icon
238
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.95K ﹤0.01%
92
– –
AZN icon
239
AstraZeneca
AZN
$263B
$6.94K ﹤0.01%
50
– –
FNDA icon
240
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$6.38K ﹤0.01%
262
– –
AUPH icon
241
Aurinia Pharmaceuticals
AUPH
$1.91B
$5.82K ﹤0.01%
531
– –
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$5.79K ﹤0.01%
180
– –
LUV icon
243
Southwest Airlines
LUV
$22B
$5.7K ﹤0.01%
175
– –
IJT icon
244
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.5K ﹤0.01%
50
– –
SCHE icon
245
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.42K ﹤0.01%
221
– –
RRC icon
246
Range Resources
RRC
$9.38B
$5.4K ﹤0.01%
204
– –
ANGL icon
247
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$5.32K ﹤0.01%
190
– –
RQI icon
248
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$5.29K ﹤0.01%
444
– –
CAH icon
249
Cardinal Health
CAH
$53.9B
$5.29K ﹤0.01%
70
– –
IXUS icon
250
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.27K ﹤0.01%
85
– –
8 9
10
11 12

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Lowe Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Lowe Wealth Advisors held 367 positions worth $186M, up 2.6% from $181M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lowe Wealth Advisors's Q1 2023 filing shows 10 new, 26 increased, 68 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 15,855 shares worth $463K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Staples and Energy.

  • Lowe Wealth Advisors's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 15,855 shares worth $463K.
  • Lowe Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $841K increase.
  • Lowe Wealth Advisors's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.14M.
  • Lowe Wealth Advisors fully exited McCormick & Company Voting in Q1 2023, selling an estimated $271K.
  • Lowe Wealth Advisors's ten largest holdings make up 80% of its $186M portfolio in Q1 2023.
  • Lowe Wealth Advisors opened 10 new positions and closed 16 in Q1 2023.
  • Lowe Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $186M.

Based on Lowe Wealth Advisors's 13F filing for Q1 2023, filed 5 Apr 2023.