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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
UTG icon
51
Reaves Utility Income Fund
UTG
$3.54B
$211K 0.11%
8,550
-350
-4% -$9.4K
SMOT icon
52
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$209K 0.11%
7,360
+290
+4% +$8.64K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$202K 0.11%
672
– –
PPL
54
PPL Corp
PPL
$26.5B
$191K 0.1%
8,089
– –
HSY icon
55
Hershey
HSY
$35.2B
$186K 0.1%
932
+1
+0.1% +$224
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$220B
$180K 0.1%
3,966
– –
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$167K 0.09%
1,775
– –
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$165K 0.09%
1,057
-18
-2% -$2.97K
IBM icon
59
IBM
IBM
$211B
$137K 0.07%
980
– –
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$134K 0.07%
1,770
-500
-22% -$39.8K
CVX icon
61
Chevron
CVX
$392B
$124K 0.07%
738
– –
LMT icon
62
Lockheed Martin
LMT
$134B
$124K 0.07%
302
– –
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.2B
$122K 0.06%
1,611
-40
-2% -$3.3K
IPAC icon
64
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$121K 0.06%
2,175
– –
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$117K 0.06%
550
-955
-63% -$211K
PEG icon
66
Public Service Enterprise Group
PEG
$38.2B
$116K 0.06%
+2,044
New +$126K
PSK icon
67
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$115K 0.06%
3,538
-235
-6% -$7.75K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$73.8B
$113K 0.06%
1,648
– –
KO icon
69
Coca-Cola
KO
$377B
$113K 0.06%
2,013
-25
-1% -$1.5K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$109K 0.06%
1,350
– –
AMZN icon
71
Amazon
AMZN
$2.92T
$109K 0.06%
855
-380
-31% -$50.9K
V icon
72
Visa
V
$684B
$108K 0.06%
468
– –
AIVL icon
73
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$105K 0.06%
1,183
-39
-3% -$3.65K
XOP icon
74
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$105K 0.06%
710
+595
+517% +$85.2K
PRU icon
75
Prudential Financial
PRU
$42.4B
$102K 0.05%
1,076
-50
-4% -$4.73K
1 2
3
4 5

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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.