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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
SPLK
276
DELISTED
Splunk Inc
SPLK
$4.24K ﹤0.01%
40
– –
ICLN icon
277
iShares Global Clean Energy ETF
ICLN
$2.31B
$4.05K ﹤0.01%
220
– –
CRM icon
278
Salesforce
CRM
$151B
$3.8K ﹤0.01%
18
– –
VEGI icon
279
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$3.79K ﹤0.01%
96
– –
IJH icon
280
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.66K ﹤0.01%
70
– –
WOOD icon
281
iShares Global Timber & Forestry ETF
WOOD
$268M
$3.58K ﹤0.01%
50
– –
RUM icon
282
RUM Group Inc
RUM
$1.61B
$3.57K ﹤0.01%
400
– –
FAN icon
283
First Trust Global Wind Energy ETF
FAN
$278M
$3.49K ﹤0.01%
200
– –
GEHC icon
284
GE HealthCare
GEHC
$30.7B
$3.49K ﹤0.01%
43
+17
+65% +$1.36K
STWD icon
285
Starwood Property Trust
STWD
$5.92B
$3.49K ﹤0.01%
180
– –
AXP icon
286
American Express
AXP
$227B
$3.48K ﹤0.01%
20
– –
XLY icon
287
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.4K ﹤0.01%
40
-130
-76% -$9.95K
MAR icon
288
Marriott International
MAR
$98.3B
$3.31K ﹤0.01%
18
– –
EFA icon
289
iShares MSCI EAFE ETF
EFA
$78B
$3.19K ﹤0.01%
44
– –
IBB icon
290
iShares Biotechnology ETF
IBB
$9.34B
$3.17K ﹤0.01%
25
– –
FHLC icon
291
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$3.16K ﹤0.01%
50
– –
BF.B icon
292
Brown-Forman Class B
BF.B
$13.2B
$3K ﹤0.01%
45
– –
IJK icon
293
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3K ﹤0.01%
40
– –
MED icon
294
Medifast
MED
$109M
$2.77K ﹤0.01%
30
– –
SCHC icon
295
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2.67K ﹤0.01%
79
– –
RGR icon
296
Sturm, Ruger & Co
RGR
$594M
$2.65K ﹤0.01%
50
– –
BYND icon
297
Beyond Meat
BYND
$292M
$2.6K ﹤0.01%
200
– –
SPLV icon
298
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.51K ﹤0.01%
40
– –
MMM icon
299
3M
MMM
$90.9B
$2.5K ﹤0.01%
30
– –
FENY icon
300
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$2.44K ﹤0.01%
110
– –
10 11
12
13 14

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AFWM
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FIBT
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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.