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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
MNKD icon
301
MannKind Corp
MNKD
$1.21B
$2.04K ﹤0.01%
500
– –
LULU icon
302
lululemon athletica
LULU
$13.5B
$1.89K ﹤0.01%
5
– –
SNAP icon
303
Snap
SNAP
$7.89B
$1.78K ﹤0.01%
150
– –
IWF icon
304
iShares Russell 1000 Growth ETF
IWF
$121B
$1.65K ﹤0.01%
24
– –
BMY icon
305
Bristol-Myers Squibb
BMY
$133B
$1.6K ﹤0.01%
25
– –
SPDW icon
306
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.59K ﹤0.01%
49
– –
SPCE icon
307
Virgin Galactic
SPCE
$328M
$1.56K ﹤0.01%
20
– –
MET icon
308
MetLife
MET
$61.9B
$1.47K ﹤0.01%
26
– –
WHLRP
309
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
$1.44K ﹤0.01%
900
– –
TEL icon
310
TE Connectivity
TEL
$59.6B
$1.4K ﹤0.01%
10
– –
WH icon
311
Wyndham Hotels & Resorts
WH
$5.56B
$1.37K ﹤0.01%
20
– –
SPIB icon
312
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.32K ﹤0.01%
41
– –
PZA icon
313
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.18K ﹤0.01%
50
– –
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
$1.11K ﹤0.01%
39
+1
+3% +$33
NIO icon
315
NIO
NIO
$12.2B
$969 ﹤0.01%
100
– –
JWN
316
DELISTED
Nordstrom
JWN
$921 ﹤0.01%
45
– –
TFC icon
317
Truist Financial
TFC
$63.3B
$911 ﹤0.01%
30
– –
AOUT icon
318
American Outdoor Brands
AOUT
$155M
$859 ﹤0.01%
99
– –
SOFI icon
319
SoFi Technologies
SOFI
$21B
$834 ﹤0.01%
100
– –
VOO icon
320
Vanguard S&P 500 ETF
VOO
$979B
$815 ﹤0.01%
2
– –
AAL icon
321
American Airlines Group
AAL
$10.1B
$807 ﹤0.01%
45
– –
MDT icon
322
Medtronic
MDT
$109B
$793 ﹤0.01%
9
– –
LL
323
DELISTED
LL Flooring Holdings, Inc.
LL
$766 ﹤0.01%
200
– –
VOOG icon
324
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$762 ﹤0.01%
18
– –
DOW icon
325
Dow Inc
DOW
$21.9B
$746 ﹤0.01%
14
– –
11 12
13
14 15

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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.