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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
XLRE icon
351
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$75 ﹤0.01%
2
– –
NMI icon
352
Nuveen Municipal Income
NMI
$131M
$66 ﹤0.01%
7
– –
GRPN icon
353
Groupon
GRPN
$1.05B
$24 ﹤0.01%
4
– –
CFMS
354
DELISTED
Conformis, Inc. Common Stock
CFMS
$11 ﹤0.01%
5
– –
ABBV icon
355
AbbVie
ABBV
$443B
– –
-195
Closed -$31.1K
ACN icon
356
Accenture
ACN
$102B
– –
-10
Closed -$2.86K
BGT icon
357
BlackRock Floating Rate Income Trust
BGT
$323M
– –
-333
Closed -$3.73K
CCJ icon
358
Cameco
CCJ
$37.6B
– –
-300
Closed -$7.85K
COHR icon
359
Coherent
COHR
$51.4B
– –
-30
Closed -$1.14K
FLC
360
Flaherty & Crumrine Total Return Fund
FLC
$174M
– –
-1,000
Closed -$14.7K
HBI
361
DELISTED
Hanesbrands
HBI
– –
-250
Closed -$1.31K
LXP.PRC icon
362
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
– –
-400
Closed -$19.4K
PGF icon
363
Invesco Financial Preferred ETF
PGF
$677M
– –
-200
Closed -$2.9K
SNY icon
364
Sanofi
SNY
$103B
– –
-2,275
Closed -$124K
WFC icon
365
Wells Fargo
WFC
$261B
– –
-50
Closed -$1.87K
AUY
366
DELISTED
Yamana Gold, Inc.
AUY
– –
-8,000
Closed -$46.8K
NBEV
367
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
100
– –
ABAT
368
DELISTED
Advanced Battery Technologies Inc
ABAT
$0 ﹤0.01%
30
– –
11 12 13 14
15

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AFWM
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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.