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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
AXSM icon
251
Axsome Therapeutics
AXSM
$11.2B
$3.5K ﹤0.01%
+50
New +$3.74K
IJH icon
252
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.49K ﹤0.01%
70
– –
STWD icon
253
Starwood Property Trust
STWD
$5.92B
$3.48K ﹤0.01%
180
– –
LUV icon
254
Southwest Airlines
LUV
$22B
$3.25K ﹤0.01%
120
-55
-31% -$1.79K
XLY icon
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.22K ﹤0.01%
40
– –
IBB icon
256
iShares Biotechnology ETF
IBB
$9.34B
$3.06K ﹤0.01%
25
– –
EFA icon
257
iShares MSCI EAFE ETF
EFA
$78B
$3.03K ﹤0.01%
44
– –
AXP icon
258
American Express
AXP
$227B
$2.98K ﹤0.01%
20
– –
GEHC icon
259
GE HealthCare
GEHC
$30.7B
$2.93K ﹤0.01%
43
– –
IJK icon
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.89K ﹤0.01%
40
– –
SPLV icon
261
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.35K ﹤0.01%
40
– –
MMM icon
262
3M
MMM
$90.9B
$2.34K ﹤0.01%
30
– –
MED icon
263
Medifast
MED
$109M
$2.25K ﹤0.01%
30
– –
TGT icon
264
Target
TGT
$65.6B
$2.21K ﹤0.01%
20
-110
-85% -$14K
MNKD icon
265
MannKind Corp
MNKD
$1.21B
$2.06K ﹤0.01%
500
– –
RUM icon
266
RUM Group Inc
RUM
$1.61B
$2.04K ﹤0.01%
400
– –
LULU icon
267
lululemon athletica
LULU
$13.5B
$1.93K ﹤0.01%
5
– –
BYND icon
268
Beyond Meat
BYND
$292M
$1.92K ﹤0.01%
200
– –
MET icon
269
MetLife
MET
$61.9B
$1.64K ﹤0.01%
26
– –
IWF icon
270
iShares Russell 1000 Growth ETF
IWF
$121B
$1.6K ﹤0.01%
24
– –
WH icon
271
Wyndham Hotels & Resorts
WH
$5.56B
$1.39K ﹤0.01%
20
– –
SNAP icon
272
Snap
SNAP
$7.89B
$1.34K ﹤0.01%
150
– –
BOTZ icon
273
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1.24K ﹤0.01%
50
-330
-87% -$8.9K
TEL icon
274
TE Connectivity
TEL
$59.6B
$1.24K ﹤0.01%
10
– –
FNDC icon
275
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.13K ﹤0.01%
35
-101
-74% -$3.38K
9 10
11
12 13

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AFWM
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FIBT
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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.