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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
+5.29%
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
$186M
AUM Growth
+$4.79M
Cap. Flow
-$3.95M
Cap. Flow %
-2.12%
Top 10 Hldgs %
79.76%
Holding
367
New
10
Increased
26
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$841K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$460K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$393K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$275K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$243K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.14M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$750K
4
VZ icon
Verizon
VZ
+$680K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$530K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Consumer Staples 1.01%
3 Energy 0.59%
4 Healthcare 0.47%
5 Utilities 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
151
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$19.7K 0.01%
808
– –
XYZ
152
Block Inc
XYZ
$48.4B
$19.6K 0.01%
285
– –
LXP.PRC icon
153
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
$19.4K 0.01%
400
– –
SCHP icon
154
Schwab US TIPS ETF
SCHP
$16.3B
$18.9K 0.01%
704
-74
-10% -$1.95K
CMG icon
155
Chipotle Mexican Grill
CMG
$47.2B
$18.8K 0.01%
550
– –
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$4.36T
$18.7K 0.01%
180
– –
ORCL icon
157
Oracle
ORCL
$374B
$18.6K 0.01%
200
– –
TMO icon
158
Thermo Fisher Scientific
TMO
$213B
$18.4K 0.01%
32
-20
-38% -$11.3K
MA icon
159
Mastercard
MA
$502B
$18.2K 0.01%
50
– –
CMCSA icon
160
Comcast
CMCSA
$85B
$17.7K 0.01%
468
– –
ITB icon
161
iShares US Home Construction ETF
ITB
$2.26B
$17.6K 0.01%
250
– –
CAT icon
162
Caterpillar
CAT
$375B
$17.4K 0.01%
76
– –
FXH icon
163
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$17.3K 0.01%
161
– –
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$137B
$17.1K 0.01%
172
– –
ADM icon
165
Archer Daniels Midland
ADM
$38.2B
$16.8K 0.01%
211
– –
WM icon
166
Waste Management
WM
$90.6B
$16.6K 0.01%
102
– –
OKE icon
167
Oneok
OKE
$57.2B
$15.9K 0.01%
251
– –
LEG icon
168
Leggett & Platt
LEG
$1.34B
$15.9K 0.01%
500
– –
VCIT icon
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$15.7K 0.01%
196
– –
PG icon
170
Procter & Gamble
PG
$336B
$15.6K 0.01%
105
– –
COR icon
171
Cencora
COR
$60.6B
$15.5K 0.01%
97
– –
TGT icon
172
Target
TGT
$65.6B
$14.9K 0.01%
90
– –
BDX icon
173
Becton Dickinson
BDX
$45.6B
$14.9K 0.01%
60
– –
FLC
174
Flaherty & Crumrine Total Return Fund
FLC
$174M
$14.7K 0.01%
1,000
– –
XOP icon
175
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$14.7K 0.01%
115
-475
-81% -$63.1K
5 6
7
8 9

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AFWM
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SSW
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FIBT
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Lowe Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Lowe Wealth Advisors held 367 positions worth $186M, up 2.6% from $181M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lowe Wealth Advisors's Q1 2023 filing shows 10 new, 26 increased, 68 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 15,855 shares worth $463K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Staples and Energy.

  • Lowe Wealth Advisors's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 15,855 shares worth $463K.
  • Lowe Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $841K increase.
  • Lowe Wealth Advisors's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.14M.
  • Lowe Wealth Advisors fully exited McCormick & Company Voting in Q1 2023, selling an estimated $271K.
  • Lowe Wealth Advisors's ten largest holdings make up 80% of its $186M portfolio in Q1 2023.
  • Lowe Wealth Advisors opened 10 new positions and closed 16 in Q1 2023.
  • Lowe Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $186M.

Based on Lowe Wealth Advisors's 13F filing for Q1 2023, filed 5 Apr 2023.