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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
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.8K 0.01%
146
-213
-59% -$21.3K
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$13.7K 0.01%
150
– –
VMW
178
DELISTED
VMware, Inc
VMW
$13.5K 0.01%
81
– –
MRNA icon
179
Moderna
MRNA
$21.8B
$13.4K 0.01%
130
– –
ABT icon
180
Abbott
ABT
$183B
$13.4K 0.01%
138
-27
-16% -$2.84K
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.4K 0.01%
142
-30
-17% -$2.89K
EEMV icon
182
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$13.1K 0.01%
245
– –
DELL icon
183
Dell
DELL
$262B
$12.7K 0.01%
185
– –
LEG icon
184
Leggett & Platt
LEG
$1.34B
$12.7K 0.01%
500
– –
XYZ
185
Block Inc
XYZ
$48.4B
$12.6K 0.01%
285
– –
NAD icon
186
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$12.5K 0.01%
1,233
– –
IYR icon
187
iShares US Real Estate ETF
IYR
$4.66B
$12.3K 0.01%
158
– –
DVN icon
188
Devon Energy
DVN
$52.1B
$12.3K 0.01%
258
– –
CSX icon
189
CSX Corp
CSX
$93.4B
$12.2K 0.01%
396
– –
DIA icon
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$12.1K 0.01%
36
– –
COP icon
191
ConocoPhillips
COP
$147B
$12K 0.01%
100
– –
IGV icon
192
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$11.9K 0.01%
+175
New +$12.3K
XLB icon
193
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$11.8K 0.01%
300
-36
-11% -$1.48K
OXY icon
194
Occidental Petroleum
OXY
$56.8B
$11.7K 0.01%
180
-1,295
-88% -$81.5K
CHDN icon
195
Churchill Downs
CHDN
$5.88B
$11.6K 0.01%
100
– –
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$14.3B
$11.5K 0.01%
85
– –
CSCO icon
197
Cisco
CSCO
$457B
$11.2K 0.01%
208
– –
NOK icon
198
Nokia
NOK
$51B
$11K 0.01%
2,946
– –
FNDX icon
199
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$10.9K 0.01%
585
– –
UNP icon
200
Union Pacific
UNP
$174B
$10.2K 0.01%
50
– –
6 7
8
9 10

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FIBT
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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.