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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
PFE icon
251
Pfizer
PFE
$143B
$6.42K ﹤0.01%
175
– –
LUV icon
252
Southwest Airlines
LUV
$22B
$6.34K ﹤0.01%
175
– –
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.07K ﹤0.01%
180
– –
RRC icon
254
Range Resources
RRC
$9.38B
$6K ﹤0.01%
204
– –
IJT icon
255
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.75K ﹤0.01%
50
– –
BAH icon
256
Booz Allen Hamilton
BAH
$8.39B
$5.69K ﹤0.01%
51
– –
NTNX icon
257
Nutanix
NTNX
$16B
$5.61K ﹤0.01%
200
– –
SCHE icon
258
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.44K ﹤0.01%
221
– –
GLD icon
259
SPDR Gold Trust
GLD
$131B
$5.35K ﹤0.01%
30
-14
-32% -$2.57K
IXUS icon
260
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.32K ﹤0.01%
85
– –
SKYY icon
261
First Trust Cloud Computing ETF
SKYY
$2.92B
$5.32K ﹤0.01%
70
– –
FIW icon
262
First Trust Water ETF
FIW
$1.85B
$5.31K ﹤0.01%
60
– –
ANGL icon
263
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$5.28K ﹤0.01%
190
– –
SWBI icon
264
Smith & Wesson
SWBI
$651M
$5.22K ﹤0.01%
400
– –
RQI icon
265
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$5.15K ﹤0.01%
444
– –
AUPH icon
266
Aurinia Pharmaceuticals
AUPH
$1.91B
$5.14K ﹤0.01%
531
– –
PNR icon
267
Pentair
PNR
$10.4B
$4.97K ﹤0.01%
77
– –
HWM icon
268
Howmet Aerospace
HWM
$113B
$4.96K ﹤0.01%
100
– –
KRE icon
269
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$4.9K ﹤0.01%
+120
New +$4.92K
XLC icon
270
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.88K ﹤0.01%
75
– –
BSV icon
271
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.76K ﹤0.01%
63
– –
FNDC icon
272
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$4.51K ﹤0.01%
136
– –
UPS icon
273
United Parcel Service
UPS
$88.6B
$4.48K ﹤0.01%
25
– –
ACAD icon
274
Acadia Pharmaceuticals
ACAD
$4.43B
$4.31K ﹤0.01%
180
– –
DG icon
275
Dollar General
DG
$28B
$4.25K ﹤0.01%
25
– –
9 10
11
12 13

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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.