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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$59.1M 31.42%
138,216
-1,166
-0.8% -$519K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$18.4M 9.76%
51,253
-619
-1% -$230K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$18.1M 9.61%
249,740
-3,540
-1% -$264K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.5M 6.09%
152,468
-483
-0.3% -$36.5K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.1M 5.38%
201,619
-1,329
-0.7% -$66.6K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.57M 5.09%
95,527
-916
-0.9% -$91.4K
INFL icon
7
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$6.28M 3.34%
206,150
+3,855
+2% +$121K
IAU icon
8
iShares Gold Trust
IAU
$62.9B
$5.97M 3.18%
170,664
-88,087
-34% -$3.21M
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.82M 2.56%
167,806
+104,953
+167% +$3.02M
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.4M 2.34%
82,101
+2,054
+3% +$113K
IYY icon
11
iShares Dow Jones US ETF
IYY
$2.95B
$3.88M 2.06%
37,120
+512
+1% +$55.7K
SH icon
12
ProShares Short S&P500
SH
$907M
$3.56M 1.89%
61,519
-3,101
-5% -$173K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.34M 1.78%
32,358
-2,784
-8% -$299K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.14M 1.14%
47,272
+13,064
+38% +$572K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.74M 0.92%
3,809
+117
+3% +$56.1K
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.6B
$1.19M 0.63%
4,866
– –
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.15M 0.61%
25,874
+7,110
+38% +$334K
JSCP icon
18
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$1.12M 0.6%
24,695
+2,000
+9% +$91.3K
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.7B
$1.08M 0.57%
14,230
+2
+0% +$167
MSFT icon
20
Microsoft
MSFT
$3.45T
$895K 0.48%
2,835
+1
+0% +$330
QLTA icon
21
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$747K 0.4%
16,578
-3,662
-18% -$169K
EPI icon
22
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$677K 0.36%
18,410
+180
+1% +$6.51K
SMH icon
23
VanEck Semiconductor ETF
SMH
$65.2B
$648K 0.34%
4,470
-25
-0.6% -$3.79K
PXH icon
24
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$633K 0.34%
35,535
-811
-2% -$15.1K
PXF icon
25
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$627K 0.33%
14,396
-385
-3% -$17.3K
1
2 3 4 5

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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.