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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
BSV icon
251
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.85K ﹤0.01%
63
– –
AUPH icon
252
Aurinia Pharmaceuticals
AUPH
$1.91B
$4.77K ﹤0.01%
531
– –
CRM icon
253
Salesforce
CRM
$151B
$4.74K ﹤0.01%
18
– –
RSP icon
254
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$4.73K ﹤0.01%
30
– –
VNQI icon
255
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4.68K ﹤0.01%
110
– –
MAR icon
256
Marriott International
MAR
$98.3B
$4.06K ﹤0.01%
18
– –
AXSM icon
257
Axsome Therapeutics
AXSM
$11.2B
$3.98K ﹤0.01%
50
– –
UPS icon
258
United Parcel Service
UPS
$88.6B
$3.93K ﹤0.01%
25
– –
IJH icon
259
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.88K ﹤0.01%
70
– –
STWD icon
260
Starwood Property Trust
STWD
$5.92B
$3.78K ﹤0.01%
180
– –
AXP icon
261
American Express
AXP
$227B
$3.75K ﹤0.01%
20
– –
XLY icon
262
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.58K ﹤0.01%
40
– –
LUV icon
263
Southwest Airlines
LUV
$22B
$3.47K ﹤0.01%
120
– –
IBB icon
264
iShares Biotechnology ETF
IBB
$9.34B
$3.4K ﹤0.01%
25
– –
GEHC icon
265
GE HealthCare
GEHC
$30.7B
$3.33K ﹤0.01%
43
– –
EFA icon
266
iShares MSCI EAFE ETF
EFA
$78B
$3.31K ﹤0.01%
44
– –
IJK icon
267
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.17K ﹤0.01%
40
– –
TGT icon
268
Target
TGT
$65.6B
$2.85K ﹤0.01%
20
– –
TURN
269
DELISTED
180 Degree Capital
TURN
$2.8K ﹤0.01%
+683
New +$2.68K
MMM icon
270
3M
MMM
$90.9B
$2.73K ﹤0.01%
30
– –
LULU icon
271
lululemon athletica
LULU
$13.5B
$2.56K ﹤0.01%
5
– –
SNAP icon
272
Snap
SNAP
$7.89B
$2.54K ﹤0.01%
150
– –
MED icon
273
Medifast
MED
$109M
$2.02K ﹤0.01%
30
– –
MNKD icon
274
MannKind Corp
MNKD
$1.21B
$1.82K ﹤0.01%
500
– –
IWF icon
275
iShares Russell 1000 Growth ETF
IWF
$121B
$1.82K ﹤0.01%
24
– –
9 10
11
12 13

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KSWA
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AFWM
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FW
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WS
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SSW
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FIBT
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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.