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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
DIA icon
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$12.4K 0.01%
36
– –
NOK icon
202
Nokia
NOK
$51B
$12.3K 0.01%
2,946
– –
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$14.3B
$12K 0.01%
85
– –
DE icon
204
Deere & Co
DE
$160B
$11.8K 0.01%
29
– –
VMW
205
DELISTED
VMware, Inc
VMW
$11.6K 0.01%
81
– –
AMD icon
206
Advanced Micro Devices
AMD
$776B
$11.4K 0.01%
100
– –
FNDX icon
207
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$11.2K 0.01%
585
– –
FE icon
208
FirstEnergy
FE
$28B
$11.1K 0.01%
285
– –
BOTZ icon
209
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$10.9K 0.01%
380
– –
URA icon
210
Global X Uranium ETF
URA
$5.41B
$10.8K 0.01%
+500
New +$10.2K
CSCO icon
211
Cisco
CSCO
$457B
$10.8K 0.01%
208
-50
-19% -$2.46K
GDXJ icon
212
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$10.7K 0.01%
300
– –
ALGN icon
213
Align Technology
ALGN
$12.1B
$10.6K 0.01%
30
– –
NVDA icon
214
NVIDIA
NVDA
$4.86T
$10.6K 0.01%
250
– –
MYD
215
DELISTED
BlackRock MuniYield Fund
MYD
$10.5K 0.01%
1,005
– –
COP icon
216
ConocoPhillips
COP
$147B
$10.4K 0.01%
100
– –
UNP icon
217
Union Pacific
UNP
$174B
$10.2K 0.01%
50
– –
VGK icon
218
Vanguard FTSE Europe ETF
VGK
$30.7B
$10.2K 0.01%
165
– –
DELL icon
219
Dell
DELL
$262B
$10K 0.01%
185
– –
QCOM icon
220
Qualcomm
QCOM
$155B
$9.52K ﹤0.01%
80
– –
DJP icon
221
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$9.48K ﹤0.01%
310
– –
SRCL
222
DELISTED
Stericycle Inc
SRCL
$9.29K ﹤0.01%
200
– –
DPZ icon
223
Domino's
DPZ
$11.5B
$9.1K ﹤0.01%
27
– –
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.96K ﹤0.01%
194
– –
PAYX icon
225
Paychex
PAYX
$41.6B
$8.95K ﹤0.01%
80
– –
7 8
9
10 11

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AFWM
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SSW
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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.