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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
RWM icon
151
ProShares Short Russell2000
RWM
$134M
$22.8K 0.01%
+1,000
New +$24.1K
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$22.8K 0.01%
1,040
– –
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$4.36T
$21.5K 0.01%
180
– –
ITB icon
154
iShares US Home Construction ETF
ITB
$2.26B
$21.4K 0.01%
250
– –
SCHF icon
155
Schwab International Equity ETF
SCHF
$66.6B
$21.2K 0.01%
1,188
-400
-25% -$7.1K
P
156
Everpure Inc
P
$25.7B
$21.2K 0.01%
575
– –
FEZ icon
157
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$20.7K 0.01%
+450
New +$20.5K
MA icon
158
Mastercard
MA
$502B
$19.7K 0.01%
50
– –
CMCSA icon
159
Comcast
CMCSA
$85B
$19.4K 0.01%
468
– –
ENPH icon
160
Enphase Energy
ENPH
$4.96B
$19.3K 0.01%
115
– –
UTF icon
161
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$19.1K 0.01%
808
– –
XYZ
162
Block Inc
XYZ
$48.4B
$19K 0.01%
285
– –
CAT icon
163
Caterpillar
CAT
$375B
$18.7K 0.01%
76
– –
COR icon
164
Cencora
COR
$60.6B
$18.7K 0.01%
97
– –
PAAS icon
165
Pan American Silver
PAAS
$18.2B
$18.6K 0.01%
+1,278
New +$21.1K
SCHP icon
166
Schwab US TIPS ETF
SCHP
$16.3B
$18.5K 0.01%
704
– –
VLO icon
167
Valero Energy
VLO
$90.1B
$18.2K 0.01%
155
– –
ABT icon
168
Abbott
ABT
$183B
$18K 0.01%
165
-50
-23% -$5.33K
WM icon
169
Waste Management
WM
$90.6B
$17.7K 0.01%
102
– –
FXH icon
170
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$17.4K 0.01%
161
– –
TGT icon
171
Target
TGT
$65.6B
$17.1K 0.01%
130
+40
+44% +$5.94K
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.8K 0.01%
172
– –
TMO icon
173
Thermo Fisher Scientific
TMO
$213B
$16.7K 0.01%
32
– –
JOE icon
174
St. Joe Company
JOE
$3.54B
$16.7K 0.01%
345
+50
+17% +$2.18K
NFLX icon
175
Netflix
NFLX
$299B
$16.3K 0.01%
370
– –
5 6
7
8 9

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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.