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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
KSS icon
301
Kohl's
KSS
$2.17B
$147 ﹤0.01%
7
– –
EBS icon
302
Emergent Biosolutions
EBS
$373M
$136 ﹤0.01%
40
– –
NVT icon
303
nVent Electric
NVT
$24.9B
$106 ﹤0.01%
2
– –
AAL icon
304
American Airlines Group
AAL
$10.1B
– –
-45
Closed -$807
AMC icon
305
AMC Entertainment Holdings
AMC
$2.52B
– –
-10
Closed -$440
AMD icon
306
Advanced Micro Devices
AMD
$776B
– –
-100
Closed -$11.4K
ANGL icon
307
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-190
Closed -$5.28K
AOUT icon
308
American Outdoor Brands
AOUT
$155M
– –
-99
Closed -$859
BALL icon
309
Ball Corp
BALL
$17.3B
– –
-220
Closed -$12.8K
BF.B icon
310
Brown-Forman Class B
BF.B
$13.2B
– –
-45
Closed -$3K
BHC icon
311
Bausch Health
BHC
$2.58B
– –
-50
Closed -$400
CCL icon
312
Carnival Corporation Ltd
CCL
$38.1B
– –
-380
Closed -$7.16K
CEG icon
313
Constellation Energy
CEG
$93.8B
– –
-288
Closed -$26.4K
CMG icon
314
Chipotle Mexican Grill
CMG
$47.2B
– –
-550
Closed -$23.5K
COR icon
315
Cencora
COR
$60.6B
– –
-97
Closed -$18.7K
CRSP icon
316
CRISPR Therapeutics
CRSP
$4.73B
– –
-4
Closed -$225
CTVA icon
317
Corteva
CTVA
$52.6B
– –
-271
Closed -$15.5K
DE icon
318
Deere & Co
DE
$160B
– –
-29
Closed -$11.8K
DG icon
319
Dollar General
DG
$28B
– –
-25
Closed -$4.25K
DJP icon
320
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-310
Closed -$9.48K
DPZ icon
321
Domino's
DPZ
$11.5B
– –
-27
Closed -$9.1K
EVGO icon
322
EVgo
EVGO
$223M
– –
-100
Closed -$400
EWS icon
323
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-400
Closed -$7.4K
FAN icon
324
First Trust Global Wind Energy ETF
FAN
$278M
– –
-200
Closed -$3.49K
FENY icon
325
Fidelity MSCI Energy Index ETF
FENY
$2.01B
– –
-110
Closed -$2.44K
11 12
13
14 15

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AFWM
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FW
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SSW
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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.