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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
SPYG icon
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$35K 0.02%
591
– –
NOC icon
127
Northrop Grumman
NOC
$77.1B
$33.5K 0.02%
76
-25
-25% -$11K
SHYG icon
128
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$33.3K 0.02%
813
– –
EXC icon
129
Exelon
EXC
$47.2B
$31.9K 0.02%
845
-25
-3% -$1.02K
SYK icon
130
Stryker
SYK
$125B
$30.1K 0.02%
110
– –
SNPS icon
131
Synopsys
SNPS
$74.4B
$29.8K 0.02%
65
– –
MAIN icon
132
Main Street Capital
MAIN
$5.06B
$28.4K 0.02%
700
– –
ESGD icon
133
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$27.7K 0.01%
400
-300
-43% -$21.6K
ENVX icon
134
Enovix
ENVX
$892M
$27.5K 0.01%
2,503
+812
+48% +$11.6K
CVS icon
135
CVS Health
CVS
$133B
$27.3K 0.01%
391
-224
-36% -$15.9K
T icon
136
AT&T
T
$159B
$27K 0.01%
1,800
-383
-18% -$5.61K
DUK icon
137
Duke Energy
DUK
$97.8B
$26.4K 0.01%
299
– –
IWM icon
138
iShares Russell 2000 ETF
IWM
$80.2B
$26.3K 0.01%
149
-1,688
-92% -$317K
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$25.3K 0.01%
250
+100
+67% +$10.7K
SNSR icon
140
Global X Internet of Things ETF
SNSR
$222M
$24.8K 0.01%
809
– –
F icon
141
Ford
F
$58.5B
$24.2K 0.01%
1,945
-250
-11% -$3.25K
HMC icon
142
Honda
HMC
$39.1B
$24.2K 0.01%
+718
New +$23.1K
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$22.5K 0.01%
196
– –
IVE icon
144
iShares S&P 500 Value ETF
IVE
$49B
$22.3K 0.01%
145
– –
VLO icon
145
Valero Energy
VLO
$90.1B
$22K 0.01%
155
– –
JPM icon
146
JPMorgan Chase
JPM
$935B
$21.8K 0.01%
150
-20
-12% -$3K
SCHA icon
147
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$21.5K 0.01%
1,040
– –
ORCL icon
148
Oracle
ORCL
$374B
$21.2K 0.01%
200
– –
CMCSA icon
149
Comcast
CMCSA
$85B
$20.8K 0.01%
468
– –
CAT icon
150
Caterpillar
CAT
$375B
$20.7K 0.01%
76
– –
4 5
6
7 8

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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.