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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
(+6.1%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
78.7%
Holding
368
New
17
Increased
36
Reduced
50
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.37M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$676K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$415K |
| 4 |
iShares Global 100 ETF
IOO
|
+$312K |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$347K |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$223K |
| 3 |
ProShares Short S&P500
SH
|
+$212K |
| 4 |
iShares Gold Trust
IAU
|
+$209K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$90B
| $108K | 0.06% |
2,709
| – | – |
|
77
Verizon
VZ
$195B
| $105K | 0.05% |
2,825
-4,078
| -59% | -$151K |
|
78
Intercontinental Exchange
ICE
$85.6B
| $105K | 0.05% |
925
| – | – |
|
79
iShares S&P 100 ETF
OEF
$20.1B
| $104K | 0.05% |
502
-154
| -23% | -$29.9K |
|
80
Prudential Financial
PRU
$42.4B
| $99.3K | 0.05% |
1,126
-30
| -3% | -$2.51K |
|
81
Newmont
NEM
$98.7B
| $94.1K | 0.05% |
2,205
-660
| -23% | -$30K |
|
82
Merck
MRK
$322B
| $91.4K | 0.05% |
792
-50
| -6% | -$5.68K |
|
83
iShares MSCI Brazil ETF
EWZ
$9.28B
| $90.8K | 0.05% |
+2,800
| New | +$83.3K |
|
84
Occidental Petroleum
OXY
$56.8B
| $86.7K | 0.04% |
1,475
+1,325
| +883% | +$79.5K |
|
85
General Mills
GIS
$19.1B
| $85.7K | 0.04% |
1,117
| – | – |
|
86
Rockwell Automation
ROK
$53.4B
| $81.7K | 0.04% |
248
| – | – |
|
87
Broadridge
BR
$17.8B
| $81.3K | 0.04% |
491
| – | – |
|
88
Home Depot
HD
$331B
| $80.4K | 0.04% |
259
-10
| -4% | -$2.95K |
|
89
Sun Life Financial
SLF
$46B
| $79.6K | 0.04% |
1,527
+2
| +0.1% | +$98 |
|
90
Tesla
TSLA
$1.23T
| $77.5K | 0.04% |
296
-1
| -0.3% | -$200 |
|
91
Walt Disney
DIS
$167B
| $77K | 0.04% |
862
-73
| -8% | -$6.92K |
|
92
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $76.7K | 0.04% |
+959
| New | +$73.6K |
|
93
iShares Select Dividend ETF
DVY
$23.5B
| $75.6K | 0.04% |
667
| – | – |
|
94
Live Nation Entertainment
LYV
$40.6B
| $72.9K | 0.04% |
800
| – | – |
|
95
Costco
COST
$422B
| $69.5K | 0.04% |
129
-18
| -12% | -$9.11K |
|
96
RTX Corp
RTX
$290B
| $68.9K | 0.03% |
703
+275
| +64% | +$26.9K |
|
97
McDonald's
MCD
$192B
| $66.8K | 0.03% |
224
| – | – |
|
98
iShares Russell Mid-Cap ETF
IWR
$56B
| $65.7K | 0.03% |
900
| – | – |
|
99
iShares International Select Dividend ETF
IDV
$8.45B
| $63.5K | 0.03% |
2,410
-640
| -21% | -$17.5K |
|
100
Air Products & Chemicals
APD
$65.7B
| $59.9K | 0.03% |
200
| – | – |
|
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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.