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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
+5.29%
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
$186M
AUM Growth
+$4.79M
Cap. Flow
-$3.95M
Cap. Flow %
-2.12%
Top 10 Hldgs %
79.76%
Holding
367
New
10
Increased
26
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$841K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$460K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$393K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$275K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$243K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.14M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$750K
4
VZ icon
Verizon
VZ
+$680K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$530K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Consumer Staples 1.01%
3 Energy 0.59%
4 Healthcare 0.47%
5 Utilities 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
351
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-200
Closed -$12.9K
GM icon
352
General Motors
GM
$80.4B
– –
-40
Closed -$1.35K
GS icon
353
Goldman Sachs
GS
$300B
– –
-25
Closed -$8.59K
KT icon
354
KT
KT
$8.62B
– –
-4,700
Closed -$63.5K
MJ icon
355
Amplify Alternative Harvest ETF
MJ
$101M
– –
-3
Closed -$149
MKC.V icon
356
McCormick & Company Voting
MKC.V
$13.7B
– –
-3,300
Closed -$271K
PFF icon
357
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-850
Closed -$26K
SCHZ icon
358
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-298
Closed -$6.8K
TMFS icon
359
Motley Fool Small-Cap Growth ETF
TMFS
$57.6M
– –
-200
Closed -$4.89K
TROW icon
360
T. Rowe Price
TROW
$23.9B
– –
-860
Closed -$93.8K
XLI icon
361
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-200
Closed -$19.6K
XMLV icon
362
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
– –
-14
Closed -$749
XSLV icon
363
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
– –
-14
Closed -$625
STOR
364
DELISTED
STORE Capital Corporation
STOR
– –
-225
Closed -$7.21K
FNI
365
DELISTED
First Trust Chindia ETF
FNI
– –
-10
Closed -$381
NBEV
366
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
100
– –
ABAT
367
DELISTED
Advanced Battery Technologies Inc
ABAT
$0 ﹤0.01%
30
– –
11 12 13 14
15

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Lowe Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Lowe Wealth Advisors held 367 positions worth $186M, up 2.6% from $181M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lowe Wealth Advisors's Q1 2023 filing shows 10 new, 26 increased, 68 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 15,855 shares worth $463K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Staples and Energy.

  • Lowe Wealth Advisors's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 15,855 shares worth $463K.
  • Lowe Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $841K increase.
  • Lowe Wealth Advisors's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.14M.
  • Lowe Wealth Advisors fully exited McCormick & Company Voting in Q1 2023, selling an estimated $271K.
  • Lowe Wealth Advisors's ten largest holdings make up 80% of its $186M portfolio in Q1 2023.
  • Lowe Wealth Advisors opened 10 new positions and closed 16 in Q1 2023.
  • Lowe Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $186M.

Based on Lowe Wealth Advisors's 13F filing for Q1 2023, filed 5 Apr 2023.