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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
PXF icon
26
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$665K 0.34%
14,781
+6,881
+87% +$308K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$190B
$662K 0.34%
9,810
-305
-3% -$20.7K
EPI icon
28
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$634K 0.32%
18,230
+75
+0.4% +$2.48K
XOM icon
29
ExxonMobil
XOM
$644B
$549K 0.28%
5,119
-60
-1% -$6.55K
COPX icon
30
Global X Copper Miners ETF NEW
COPX
$7.29B
$523K 0.27%
13,902
+1,825
+15% +$70.1K
GNR icon
31
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$487K 0.25%
9,030
-475
-5% -$26.2K
GDX icon
32
VanEck Gold Miners ETF
GDX
$22.7B
$462K 0.23%
15,360
+860
+6% +$28K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$458K 0.23%
3,450
-430
-11% -$56.7K
IVOL icon
34
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$441K 0.22%
21,415
-750
-3% -$16.8K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$422K 0.21%
8,567
+90
+1% +$4.4K
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.8B
$344K 0.17%
1,837
+1,639
+828% +$292K
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$341K 0.17%
4,046
– –
AEE icon
38
Ameren
AEE
$30.3B
$338K 0.17%
4,138
– –
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$332K 0.17%
1,505
– –
IOO icon
40
iShares Global 100 ETF
IOO
$8.93B
$325K 0.16%
+4,275
New +$312K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$323K 0.16%
9,880
-4,510
-31% -$152K
HDV
42
iShares Core High Dividend ETF
HDV
$14.5B
$273K 0.14%
13,545
-1,215
-8% -$24.5K
ADP icon
43
Automatic Data Processing
ADP
$106B
$267K 0.14%
1,215
– –
OIH icon
44
VanEck Oil Services ETF
OIH
$2.06B
$257K 0.13%
+895
New +$243K
DVYE icon
45
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$253K 0.13%
10,340
+7,115
+221% +$176K
UTG icon
46
Reaves Utility Income Fund
UTG
$3.54B
$244K 0.12%
8,900
+250
+3% +$7K
BMI icon
47
Badger Meter
BMI
$3.89B
$236K 0.12%
1,600
– –
HSY icon
48
Hershey
HSY
$35.2B
$233K 0.12%
931
– –
XAR icon
49
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$230K 0.12%
1,890
-50
-3% -$5.81K
PPL
50
PPL Corp
PPL
$26.5B
$214K 0.11%
8,089
– –
1
2
3 4 5

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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.