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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 Miscellaneous 94.75%
2 Technology 1.46%
3 Consumer Staples 0.98%
4 Energy 0.54%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$36.1K 0.02%
591
– –
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$106B
$35.8K 0.02%
359
– –
EXC icon
128
Exelon
EXC
$43.7B
$35.4K 0.02%
870
– –
T icon
129
AT&T
T
$177B
$34.8K 0.02%
2,183
– –
BP icon
130
BP
BP
$117B
$34.4K 0.02%
976
– –
PWR icon
131
Quanta Services
PWR
$93.1B
$34.2K 0.02%
174
– –
SHYG icon
132
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$33.7K 0.02%
813
– –
SYK icon
133
Stryker
SYK
$109B
$33.6K 0.02%
110
– –
F icon
134
Ford
F
$53.2B
$33.2K 0.02%
2,195
– –
MOO icon
135
VanEck Agribusiness ETF
MOO
$1.14B
$32.3K 0.02%
395
– –
SNPS icon
136
Synopsys
SNPS
$72.5B
$28.3K 0.01%
65
-20
-24% -$8.06K
MAIN icon
137
Main Street Capital
MAIN
$5.26B
$28K 0.01%
700
– –
SNSR icon
138
Global X Internet of Things ETF
SNSR
$205M
$28K 0.01%
809
– –
AVGO icon
139
Broadcom
AVGO
$1.62T
$27K 0.01%
310
– –
DUK icon
140
Duke Energy
DUK
$91.8B
$26.8K 0.01%
299
– –
ENVX icon
141
Enovix
ENVX
$641M
$26.7K 0.01%
1,691
+1,485
+721% +$17.3K
CEG icon
142
Constellation Energy
CEG
$92B
$26.4K 0.01%
+288
New +$23.9K
HLT icon
143
Hilton Worldwide
HLT
$68.8B
$26.2K 0.01%
180
-75
-29% -$10.7K
BAC icon
144
Bank of America
BAC
$405B
$25K 0.01%
870
– –
JPM icon
145
JPMorgan Chase
JPM
$927B
$24.7K 0.01%
170
– –
PARA
146
DELISTED
Paramount Global Class B
PARA
$24.2K 0.01%
1,524
– –
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$24K 0.01%
196
-20
-9% -$2.44K
ORCL icon
148
Oracle
ORCL
$433B
$23.8K 0.01%
200
– –
CMG icon
149
Chipotle Mexican Grill
CMG
$42.6B
$23.5K 0.01%
550
– –
IVE icon
150
iShares S&P 500 Value ETF
IVE
$49B
$23.4K 0.01%
145
– –
4 5
6
7 8

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AFWM
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FIBT
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OPPS
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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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.