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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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$59.5K 0.03%
1,503
– –
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$188B
$58.5K 0.03%
412
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.36T
$55.6K 0.03%
460
– –
CME icon
104
CME Group
CME
$96.3B
$55.6K 0.03%
300
+125
+71% +$23.1K
DNP icon
105
DNP Select Income Fund
DNP
$4.05B
$55.5K 0.03%
5,294
– –
AMP icon
106
Ameriprise Financial
AMP
$48.3B
$55.5K 0.03%
167
– –
CEF icon
107
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$54.1K 0.03%
3,000
– –
UNH icon
108
UnitedHealth
UNH
$376B
$53.9K 0.03%
112
-109
-49% -$53.3K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$71.8B
$53.7K 0.03%
3,078
– –
INTC icon
110
Intel
INTC
$455B
$53.2K 0.03%
1,592
– –
PLD icon
111
Prologis
PLD
$135B
$51.9K 0.03%
423
– –
USRT icon
112
iShares Core US REIT ETF
USRT
$4.62B
$51.3K 0.03%
998
– –
ESGD icon
113
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$51.1K 0.03%
700
-123
-15% -$8.97K
PEP icon
114
PepsiCo
PEP
$190B
$47.8K 0.02%
258
– –
NOC icon
115
Northrop Grumman
NOC
$77.1B
$46K 0.02%
101
+5
+5% +$2.27K
TSM icon
116
TSMC
TSM
$2.1T
$45.6K 0.02%
452
– –
WMT icon
117
Walmart Inc
WMT
$885B
$44.6K 0.02%
852
– –
AEP icon
118
American Electric Power
AEP
$69.6B
$43K 0.02%
511
– –
IVV icon
119
iShares Core S&P 500 ETF
IVV
$878B
$42.8K 0.02%
96
– –
CVS icon
120
CVS Health
CVS
$133B
$42.5K 0.02%
615
+2
+0.3% +$142
GRMN
121
Garmin
GRMN
$56.7B
$41.7K 0.02%
400
– –
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.1T
$40.9K 0.02%
120
– –
XEL icon
123
Xcel Energy
XEL
$48.8B
$40.9K 0.02%
658
– –
PNC icon
124
PNC Financial Services
PNC
$99.7B
$38.8K 0.02%
308
– –
RING icon
125
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$38.7K 0.02%
1,663
– –
3 4
5
6 7

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AFWM
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FIBT
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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.