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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
ARNC
326
DELISTED
Arconic Corporation
ARNC
$740 ﹤0.01%
25
– –
NTR icon
327
Nutrien
NTR
$33.2B
$709 ﹤0.01%
12
– –
PRTA icon
328
Prothena Corp
PRTA
$425M
$683 ﹤0.01%
10
– –
JCI icon
329
Johnson Controls International
JCI
$88.8B
$613 ﹤0.01%
9
– –
QS icon
330
QuantumScape Corp
QS
$3.21B
$599 ﹤0.01%
75
– –
AQMS icon
331
Aqua Metals
AQMS
$8.99M
$532 ﹤0.01%
2
– –
TEVA icon
332
Teva Pharmaceuticals
TEVA
$40.8B
$511 ﹤0.01%
68
– –
VSH icon
333
Vishay Intertechnology
VSH
$5.25B
$441 ﹤0.01%
15
– –
AMC icon
334
AMC Entertainment Holdings
AMC
$2.52B
$440 ﹤0.01%
10
– –
SCOR icon
335
Comscore
SCOR
$106M
$405 ﹤0.01%
25
– –
BHC icon
336
Bausch Health
BHC
$2.58B
$400 ﹤0.01%
50
– –
EVGO icon
337
EVgo
EVGO
$223M
$400 ﹤0.01%
100
– –
PHO icon
338
Invesco Water Resources ETF
PHO
$2.01B
$395 ﹤0.01%
+7
New +$374
JAZZ icon
339
Jazz Pharmaceuticals
JAZZ
$15.9B
$372 ﹤0.01%
3
– –
WAB icon
340
Wabtec
WAB
$49.1B
$329 ﹤0.01%
3
– –
EBS icon
341
Emergent Biosolutions
EBS
$373M
$294 ﹤0.01%
40
– –
FNDB icon
342
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$284 ﹤0.01%
15
– –
ERTH icon
343
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$245 ﹤0.01%
5
– –
SPB icon
344
Spectrum Brands
SPB
$2.04B
$234 ﹤0.01%
3
– –
JOAN
345
DELISTED
JOANN, Inc. Common Stock
JOAN
$232 ﹤0.01%
265
– –
CRSP icon
346
CRISPR Therapeutics
CRSP
$4.73B
$225 ﹤0.01%
4
– –
DFE icon
347
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$168 ﹤0.01%
3
– –
KSS icon
348
Kohl's
KSS
$2.17B
$161 ﹤0.01%
7
– –
VTRS icon
349
Viatris
VTRS
$20.4B
$150 ﹤0.01%
15
– –
NVT icon
350
nVent Electric
NVT
$24.9B
$103 ﹤0.01%
2
– –
11 12 13
14
15

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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.