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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
FE icon
201
FirstEnergy
FE
$28B
$9.74K 0.01%
285
– –
MYD
202
DELISTED
BlackRock MuniYield Fund
MYD
$9.23K ﹤0.01%
1,005
– –
PAYX icon
203
Paychex
PAYX
$41.6B
$9.23K ﹤0.01%
80
– –
ALGN icon
204
Align Technology
ALGN
$12.1B
$9.16K ﹤0.01%
30
– –
SRCL
205
DELISTED
Stericycle Inc
SRCL
$8.94K ﹤0.01%
200
– –
QCOM icon
206
Qualcomm
QCOM
$155B
$8.88K ﹤0.01%
80
– –
GE icon
207
GE Aerospace
GE
$374B
$8.84K ﹤0.01%
100
– –
VEA icon
208
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.48K ﹤0.01%
194
– –
ISCG icon
209
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$8.14K ﹤0.01%
210
– –
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.08K ﹤0.01%
52
– –
BDX icon
211
Becton Dickinson
BDX
$45.6B
$7.76K ﹤0.01%
30
– –
ADBE icon
212
Adobe
ADBE
$99.5B
$7.65K ﹤0.01%
+15
New +$7.87K
PFE icon
213
Pfizer
PFE
$143B
$7.6K ﹤0.01%
229
+54
+31% +$1.91K
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.54K ﹤0.01%
92
– –
FNDE icon
215
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$7.37K ﹤0.01%
281
– –
LOW icon
216
Lowe's Companies
LOW
$117B
$7.31K ﹤0.01%
35
– –
KMB icon
217
Kimberly-Clark
KMB
$36.3B
$7.25K ﹤0.01%
60
– –
FNDF icon
218
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$7.19K ﹤0.01%
227
– –
CL icon
219
Colgate-Palmolive
CL
$73.1B
$7.11K ﹤0.01%
100
– –
NTNX icon
220
Nutanix
NTNX
$16B
$6.98K ﹤0.01%
200
– –
PAAS icon
221
Pan American Silver
PAAS
$18.2B
$6.94K ﹤0.01%
479
-799
-63% -$12.5K
BABA icon
222
Alibaba
BABA
$293B
$6.85K ﹤0.01%
+79
New +$7.23K
AZN icon
223
AstraZeneca
AZN
$263B
$6.77K ﹤0.01%
50
– –
RRC icon
224
Range Resources
RRC
$9.38B
$6.61K ﹤0.01%
204
– –
NFLX icon
225
Netflix
NFLX
$299B
$6.42K ﹤0.01%
170
-200
-54% -$8.48K
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 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.