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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
+4.69%
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
$197M
AUM Growth
+$11.3M
Cap. Flow
+$3.15M
Cap. Flow %
1.6%
Top 10 Hldgs %
78.7%
Holding
368
New
17
Increased
36
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.37M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$676K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$415K
4
IOO icon
iShares Global 100 ETF
IOO
+$312K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$308K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347K
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$223K
3
SH icon
ProShares Short S&P500
SH
+$212K
4
IAU icon
iShares Gold Trust
IAU
+$209K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$152K

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Consumer Staples 0.98%
3 Energy 0.54%
4 Financials 0.41%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$374B
$8.79K ﹤0.01%
100
– –
ISCG icon
227
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$8.7K ﹤0.01%
210
– –
MS icon
228
Morgan Stanley
MS
$331B
$8.54K ﹤0.01%
100
– –
UA icon
229
Under Armour Class C
UA
$2.77B
$8.53K ﹤0.01%
1,271
– –
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.45K ﹤0.01%
52
– –
KMB icon
231
Kimberly-Clark
KMB
$36.3B
$8.28K ﹤0.01%
60
– –
TAN icon
232
Invesco Solar ETF
TAN
$1.39B
$8.21K ﹤0.01%
115
– –
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8K ﹤0.01%
92
– –
LOW icon
234
Lowe's Companies
LOW
$117B
$7.94K ﹤0.01%
35
– –
BDX icon
235
Becton Dickinson
BDX
$45.6B
$7.92K ﹤0.01%
30
-30
-50% -$7.62K
INVH icon
236
Invitation Homes
INVH
$17.7B
$7.74K ﹤0.01%
225
– –
TLT icon
237
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$7.72K ﹤0.01%
75
– –
CL icon
238
Colgate-Palmolive
CL
$73.1B
$7.7K ﹤0.01%
100
– –
FNDE icon
239
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$7.52K ﹤0.01%
281
– –
XLP icon
240
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.42K ﹤0.01%
100
– –
EWS icon
241
iShares MSCI Singapore ETF
EWS
$1.04B
$7.4K ﹤0.01%
400
-800
-67% -$15.5K
VNQI icon
242
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$7.36K ﹤0.01%
183
– –
FNDF icon
243
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$7.33K ﹤0.01%
227
– –
UAA icon
244
Under Armour
UAA
$2.84B
$7.21K ﹤0.01%
998
– –
AZN icon
245
AstraZeneca
AZN
$263B
$7.16K ﹤0.01%
50
– –
CCL icon
246
Carnival Corporation Ltd
CCL
$38.1B
$7.16K ﹤0.01%
380
– –
NKE icon
247
Nike
NKE
$61.9B
$6.86K ﹤0.01%
62
– –
CAH icon
248
Cardinal Health
CAH
$53.9B
$6.62K ﹤0.01%
70
– –
FNDA icon
249
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$6.61K ﹤0.01%
262
– –
TAP icon
250
Molson Coors Class B
TAP
$7.79B
$6.58K ﹤0.01%
100
– –
8 9
10
11 12

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Lowe Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Lowe Wealth Advisors held 368 positions worth $197M, up 6.1% from $186M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lowe Wealth Advisors's Q2 2023 filing shows 17 new, 36 increased, 50 reduced and 12 closed positions. Its largest new stake was iShares Global 100 ETF: 4,275 shares worth $325K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $347K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Energy.

  • Lowe Wealth Advisors's largest Q2 2023 buy was iShares Global 100 ETF: 4,275 shares worth $325K.
  • Lowe Wealth Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2023, an estimated $1.37M increase.
  • Lowe Wealth Advisors's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $347K.
  • Lowe Wealth Advisors fully exited Sanofi in Q2 2023, selling an estimated $124K.
  • Lowe Wealth Advisors's ten largest holdings make up 79% of its $197M portfolio in Q2 2023.
  • Lowe Wealth Advisors opened 17 new positions and closed 12 in Q2 2023.
  • Lowe Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $197M.

Based on Lowe Wealth Advisors's 13F filing for Q2 2023, filed 7 Jul 2023.