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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
-2.23%
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
$188M
AUM Growth
-$9.08M
Cap. Flow
-$4.49M
Cap. Flow %
-2.39%
Top 10 Hldgs %
78.77%
Holding
371
New
15
Increased
20
Reduced
90
Closed
66

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.02M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$572K
3
YEAR icon
AB Ultra Short Income ETF
YEAR
+$398K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$334K
5
ZM icon
Zoom
ZM
+$304K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.21M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.42M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$519K
4
IOO icon
iShares Global 100 ETF
IOO
+$325K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$317K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Consumer Staples 0.88%
3 Energy 0.7%
4 Utilities 0.4%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
226
Molson Coors Class B
TAP
$7.79B
$6.36K ﹤0.01%
100
– –
FNDA icon
227
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$6.35K ﹤0.01%
262
– –
CAH icon
228
Cardinal Health
CAH
$53.9B
$6.08K ﹤0.01%
70
– –
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$5.97K ﹤0.01%
180
– –
SPLK
230
DELISTED
Splunk Inc
SPLK
$5.85K ﹤0.01%
40
– –
BAH icon
231
Booz Allen Hamilton
BAH
$8.39B
$5.57K ﹤0.01%
51
– –
IJT icon
232
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.48K ﹤0.01%
50
– –
SCHE icon
233
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.29K ﹤0.01%
221
– –
GLD icon
234
SPDR Gold Trust
GLD
$131B
$5.14K ﹤0.01%
30
– –
IXUS icon
235
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.1K ﹤0.01%
85
– –
AEM icon
236
Agnico Eagle Mines
AEM
$73.6B
$5.09K ﹤0.01%
112
-188
-63% -$9.22K
PNR icon
237
Pentair
PNR
$10.4B
$4.99K ﹤0.01%
77
– –
XLC icon
238
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.92K ﹤0.01%
75
– –
BSV icon
239
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.74K ﹤0.01%
63
– –
RQI icon
240
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$4.49K ﹤0.01%
444
– –
VNQI icon
241
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4.28K ﹤0.01%
110
-73
-40% -$2.96K
RSP icon
242
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$4.25K ﹤0.01%
30
-55
-65% -$8.22K
AVGO icon
243
Broadcom
AVGO
$1.85T
$4.15K ﹤0.01%
50
-260
-84% -$22.5K
AUPH icon
244
Aurinia Pharmaceuticals
AUPH
$1.91B
$4.13K ﹤0.01%
531
– –
UA icon
245
Under Armour Class C
UA
$2.77B
$4.08K ﹤0.01%
639
-632
-50% -$4.35K
UPS icon
246
United Parcel Service
UPS
$88.6B
$3.9K ﹤0.01%
25
– –
UAA icon
247
Under Armour
UAA
$2.84B
$3.88K ﹤0.01%
566
-432
-43% -$3.25K
ACAD icon
248
Acadia Pharmaceuticals
ACAD
$4.43B
$3.75K ﹤0.01%
180
– –
CRM icon
249
Salesforce
CRM
$151B
$3.65K ﹤0.01%
18
– –
MAR icon
250
Marriott International
MAR
$98.3B
$3.54K ﹤0.01%
18
– –
8 9
10
11 12

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Lowe Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Lowe Wealth Advisors held 371 positions worth $188M, down 4.6% from $197M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lowe Wealth Advisors's Q3 2023 filing shows 15 new, 20 increased, 90 reduced and 66 closed positions. Its largest new stake was AB Ultra Short Income ETF: 7,940 shares worth $399K. The largest sale was iShares Gold Trust, an estimated $3.21M.

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

  • Lowe Wealth Advisors's largest Q3 2023 buy was AB Ultra Short Income ETF: 7,940 shares worth $399K.
  • Lowe Wealth Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2023, an estimated $3.02M increase.
  • Lowe Wealth Advisors's biggest Q3 2023 reduction was iShares Gold Trust, cutting an estimated $3.21M.
  • Lowe Wealth Advisors fully exited iShares Global 100 ETF in Q3 2023, selling an estimated $325K.
  • Lowe Wealth Advisors's ten largest holdings make up 79% of its $188M portfolio in Q3 2023.
  • Lowe Wealth Advisors opened 15 new positions and closed 66 in Q3 2023.
  • Lowe Wealth Advisors's portfolio value fell 4.6% quarter-over-quarter to $188M.

Based on Lowe Wealth Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.