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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
P
176
Everpure Inc
P
$25.7B
$14.7K 0.01%
575
– –
ITOT icon
177
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$14.6K 0.01%
161
– –
NOK icon
178
Nokia
NOK
$51B
$14.5K 0.01%
2,946
– –
HRB icon
179
H&R Block
HRB
$5.58B
$14.3K 0.01%
406
– –
NAD icon
180
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$14.2K 0.01%
1,233
– –
PRF icon
181
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$14.1K 0.01%
450
– –
RPG icon
182
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$14.1K 0.01%
465
– –
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$13.7K 0.01%
150
– –
CSCO icon
184
Cisco
CSCO
$457B
$13.5K 0.01%
258
-50
-16% -$2.44K
IYR icon
185
iShares US Real Estate ETF
IYR
$4.66B
$13.4K 0.01%
158
– –
EEMV icon
186
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$13.4K 0.01%
245
– –
DVN icon
187
Devon Energy
DVN
$52.1B
$13.1K 0.01%
258
-430
-63% -$24.5K
CHDN icon
188
Churchill Downs
CHDN
$5.88B
$12.9K 0.01%
100
– –
NFLX icon
189
Netflix
NFLX
$299B
$12.8K 0.01%
370
– –
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$12.7K 0.01%
170
– –
RSP icon
191
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$12.3K 0.01%
85
– –
JOE icon
192
St. Joe Company
JOE
$3.54B
$12.3K 0.01%
295
+145
+97% +$6.21K
BALL icon
193
Ball Corp
BALL
$17.3B
$12.1K 0.01%
220
– –
DE icon
194
Deere & Co
DE
$160B
$12K 0.01%
29
– –
DIA icon
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$12K 0.01%
36
– –
CSX icon
196
CSX Corp
CSX
$93.4B
$11.9K 0.01%
396
-132
-25% -$4.06K
GDXJ icon
197
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$11.8K 0.01%
300
– –
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.3B
$11.6K 0.01%
85
– –
FE icon
199
FirstEnergy
FE
$28B
$11.4K 0.01%
285
– –
UA icon
200
Under Armour Class C
UA
$2.77B
$10.8K 0.01%
1,271
– –
6 7
8
9 10

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KSWA
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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.