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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
PRU icon
76
Prudential Financial
PRU
$42.4B
$95.6K 0.05%
1,156
– –
GIS icon
77
General Mills
GIS
$19.1B
$95.5K 0.05%
1,117
– –
DIS icon
78
Walt Disney
DIS
$167B
$93.7K 0.05%
935
-25
-3% -$2.52K
MRK icon
79
Merck
MRK
$322B
$89.6K 0.05%
842
-344
-29% -$37.1K
IDV icon
80
iShares International Select Dividend ETF
IDV
$8.45B
$83.8K 0.05%
3,050
+50
+2% +$1.41K
HD icon
81
Home Depot
HD
$331B
$79.3K 0.04%
269
– –
DVYE icon
82
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$79.1K 0.04%
+3,225
New +$80.6K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.5B
$78.2K 0.04%
667
-100
-13% -$12.1K
COST icon
84
Costco
COST
$422B
$73K 0.04%
147
-5
-3% -$2.45K
ROK icon
85
Rockwell Automation
ROK
$53.4B
$72.8K 0.04%
248
– –
BR icon
86
Broadridge
BR
$17.8B
$72K 0.04%
491
– –
SLF icon
87
Sun Life Financial
SLF
$46B
$71.2K 0.04%
1,525
+2
+0.1% +$96
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56B
$62.9K 0.03%
900
– –
MCD icon
89
McDonald's
MCD
$192B
$62.6K 0.03%
224
– –
TSLA icon
90
Tesla
TSLA
$1.23T
$61.6K 0.03%
297
-12
-4% -$2.09K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$59.3K 0.03%
1,503
– –
ESGD icon
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$59.1K 0.03%
823
-177
-18% -$12.4K
DNP icon
93
DNP Select Income Fund
DNP
$4.05B
$58.3K 0.03%
5,294
– –
APD icon
94
Air Products & Chemicals
APD
$65.7B
$57.4K 0.03%
200
– –
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$188B
$56.9K 0.03%
412
– –
CEF icon
96
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$56.7K 0.03%
3,000
– –
LYV icon
97
Live Nation Entertainment
LYV
$40.6B
$56K 0.03%
800
– –
PLD icon
98
Prologis
PLD
$135B
$52.8K 0.03%
423
– –
INTC icon
99
Intel
INTC
$455B
$52K 0.03%
1,592
– –
AMP icon
100
Ameriprise Financial
AMP
$48.3B
$51.2K 0.03%
167
– –
2 3
4
5 6

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FIBT
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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.