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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
+7.94%
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
$202M
AUM Growth
+$14.1M
Cap. Flow
-$216K
Cap. Flow %
-0.11%
Top 10 Hldgs %
79.01%
Holding
323
New
18
Increased
34
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.81M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$605K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$507K
4
YEAR icon
AB Ultra Short Income ETF
YEAR
+$359K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$296K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$932K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$689K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$651K
4
SH icon
ProShares Short S&P500
SH
+$572K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$486K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Consumer Staples 0.78%
3 Energy 0.58%
4 Financials 0.44%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.3B
$7.29K ﹤0.01%
60
– –
CMRE.PRC icon
227
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$106M
$7.28K ﹤0.01%
+287
New +$7.24K
FNDA icon
228
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$7.25K ﹤0.01%
262
– –
CAH icon
229
Cardinal Health
CAH
$53.9B
$7.06K ﹤0.01%
70
– –
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$6.77K ﹤0.01%
180
– –
AZN icon
231
AstraZeneca
AZN
$263B
$6.74K ﹤0.01%
50
– –
PFE icon
232
Pfizer
PFE
$143B
$6.59K ﹤0.01%
229
– –
BAH icon
233
Booz Allen Hamilton
BAH
$8.39B
$6.52K ﹤0.01%
51
– –
IJT icon
234
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$6.26K ﹤0.01%
50
– –
RRC icon
235
Range Resources
RRC
$9.38B
$6.21K ﹤0.01%
204
– –
AEM icon
236
Agnico Eagle Mines
AEM
$73.6B
$6.14K ﹤0.01%
112
– –
BABA icon
237
Alibaba
BABA
$293B
$6.12K ﹤0.01%
79
– –
TAP icon
238
Molson Coors Class B
TAP
$7.79B
$6.12K ﹤0.01%
100
– –
SPLK
239
DELISTED
Splunk Inc
SPLK
$6.09K ﹤0.01%
40
– –
GLD icon
240
SPDR Gold Trust
GLD
$131B
$5.74K ﹤0.01%
30
– –
SCHD icon
241
Schwab US Dividend Equity ETF
SCHD
$104B
$5.71K ﹤0.01%
+225
New +$5.36K
ACAD icon
242
Acadia Pharmaceuticals
ACAD
$4.43B
$5.64K ﹤0.01%
180
– –
PNR icon
243
Pentair
PNR
$10.4B
$5.6K ﹤0.01%
77
– –
AVGO icon
244
Broadcom
AVGO
$1.85T
$5.58K ﹤0.01%
50
– –
IXUS icon
245
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.52K ﹤0.01%
85
– –
SCHE icon
246
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.48K ﹤0.01%
221
– –
XLC icon
247
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.45K ﹤0.01%
75
– –
UA icon
248
Under Armour Class C
UA
$2.77B
$5.34K ﹤0.01%
639
– –
SCHC icon
249
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$5.09K ﹤0.01%
146
+125
+595% +$4.06K
UAA icon
250
Under Armour
UAA
$2.84B
$4.97K ﹤0.01%
566
– –
8 9
10
11 12

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Lowe Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Lowe Wealth Advisors held 323 positions worth $202M, up 7.5% from $188M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lowe Wealth Advisors's Q4 2023 filing shows 18 new, 34 increased, 43 reduced and 8 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 11,800 shares worth $567K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $932K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Energy.

  • Lowe Wealth Advisors's largest Q4 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 11,800 shares worth $567K.
  • Lowe Wealth Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2023, an estimated $1.81M increase.
  • Lowe Wealth Advisors's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $932K.
  • Lowe Wealth Advisors fully exited VanEck Oil Services ETF in Q4 2023, selling an estimated $262K.
  • Lowe Wealth Advisors's ten largest holdings make up 79% of its $202M portfolio in Q4 2023.
  • Lowe Wealth Advisors opened 18 new positions and closed 8 in Q4 2023.
  • Lowe Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $202M.

Based on Lowe Wealth Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.