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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
SBUX icon
76
Starbucks
SBUX
$120B
$101K 0.05%
1,108
-60
-5% -$5.89K
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$98.2K 0.05%
1,070
-26,410
-96% -$2.42M
VZ icon
78
Verizon
VZ
$195B
$89K 0.05%
2,745
-80
-3% -$2.7K
BR icon
79
Broadridge
BR
$17.8B
$87.9K 0.05%
491
– –
PSQ icon
80
ProShares Short QQQ
PSQ
$824M
$87.1K 0.05%
+1,600
New +$84.7K
HD icon
81
Home Depot
HD
$331B
$78.2K 0.04%
259
– –
RWL icon
82
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$74.9K 0.04%
959
– –
SLF icon
83
Sun Life Financial
SLF
$46B
$74.6K 0.04%
1,529
+2
+0.1% +$100
COST icon
84
Costco
COST
$422B
$72.9K 0.04%
129
– –
DVY icon
85
iShares Select Dividend ETF
DVY
$23.5B
$71.8K 0.04%
667
– –
GIS icon
86
General Mills
GIS
$19.1B
$71.5K 0.04%
1,117
– –
MRK icon
87
Merck
MRK
$322B
$71.2K 0.04%
692
-100
-13% -$10.8K
ROK icon
88
Rockwell Automation
ROK
$53.4B
$70.9K 0.04%
248
– –
TY icon
89
TRI-Continental Corp
TY
$1.86B
$69.5K 0.04%
2,615
-1,500
-36% -$41.3K
CEF icon
90
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$69.3K 0.04%
4,000
+1,000
+33% +$18.2K
LYV icon
91
Live Nation Entertainment
LYV
$40.6B
$66.4K 0.04%
800
– –
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56B
$62.3K 0.03%
900
– –
IDV icon
93
iShares International Select Dividend ETF
IDV
$8.45B
$61.2K 0.03%
2,410
– –
AMGN icon
94
Amgen
AMGN
$208B
$60.7K 0.03%
226
-515
-70% -$129K
ICE icon
95
Intercontinental Exchange
ICE
$85.6B
$60.5K 0.03%
550
-375
-41% -$43K
DIS icon
96
Walt Disney
DIS
$167B
$60.5K 0.03%
746
-116
-13% -$9.91K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$188B
$56.8K 0.03%
412
– –
APD icon
98
Air Products & Chemicals
APD
$65.7B
$56.7K 0.03%
200
– –
INTC icon
99
Intel
INTC
$455B
$56.6K 0.03%
1,592
– –
UNH icon
100
UnitedHealth
UNH
$376B
$56.6K 0.03%
112
– –
2 3
4
5 6

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AFWM
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FIBT
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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.