$188 Million is the total value of Lowe Wealth Advisors, LLC's 305 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARNC | Exit | Arconic Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| EVGO | Exit | EVGO CL A ORD | $0 | – | -100 | -100.0% | 0.00% | – |
| XLRE | Exit | Real Estate Select Sector SPDRetf | $0 | – | -2 | -100.0% | 0.00% | – |
| BHC | Exit | Bausch Health Companies Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -45 | -100.0% | 0.00% | – |
| CRSP | Exit | Crispr Therapeutics Agnamen Aktnamen akt | $0 | – | -4 | -100.0% | 0.00% | – |
| LL | Exit | Lumber Liquidators Holdings Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS ORD WI | $0 | – | -99 | -100.0% | 0.00% | – |
| AMC | Exit | AMC Entertainment Holdings Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| SOFI | Exit | SoFi Technologies Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INC ADS REPSTG CL A ORD SHSspon ads | $0 | – | -100 | -100.0% | 0.00% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -45 | -100.0% | 0.00% | – |
| NMI | Exit | Nuveen Municipal Income Common | $0 | – | -7 | -100.0% | 0.00% | – |
| JOAN | Exit | JOANN Inc | $0 | – | -265 | -100.0% | 0.00% | – |
| GRPN | Exit | Groupon Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | Conformis Inc | $0 | – | -5 | -100.0% | 0.00% | – | |
| SPDW | Exit | SPDR Portfolio Developed Wld ex-US ETFetf | $0 | – | -49 | -100.0% | -0.00% | – |
| SPCE | Exit | Virgin Galactic Holdings Inc | $0 | – | -401 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR Portfolio Interm Term Corp Bd ETFetf | $0 | – | -41 | -100.0% | -0.00% | – |
| FENY | Exit | Fidelity MSCI Energy ETFetf | $0 | – | -110 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER AND CO INC | $0 | – | -50 | -100.0% | -0.00% | – |
| WBA | Exit | Walgreen Boots Alliance Inc Com | $0 | – | -39 | -100.0% | -0.00% | – |
| VEGI | Exit | iShares MSCI Glbl Agriculture Producersetf | $0 | – | -96 | -100.0% | -0.00% | – |
| ICLN | Exit | iShares Global Clean Energyetf | $0 | – | -220 | -100.0% | -0.00% | – |
| BFB | Exit | Brown-Forman Corp | $0 | – | -45 | -100.0% | -0.00% | – |
| FAN | Exit | First Trust Global Wind Energy ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| DG | Exit | Dollar General Corp | $0 | – | -25 | -100.0% | -0.00% | – |
| FHLC | Exit | Fidelity MSCI Health Care ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| WOOD | Exit | iShares Global Timber & Forestryetf | $0 | – | -50 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFetf | $0 | – | -120 | -100.0% | -0.00% | – |
| SWBI | Exit | Smith & Wesson Brands Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| ANGL | Exit | VanEck Vectors Fallen Angel HiYld Bd ETFetf | $0 | – | -190 | -100.0% | -0.00% | – |
| SKYY | Exit | 1st Trust Cloud Computing ETF | $0 | – | -70 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INC | $0 | – | -62 | -100.0% | -0.00% | – |
| FIW | Exit | First Trust Water ETFetf | $0 | – | -60 | -100.0% | -0.00% | – |
| HWM | Exit | Howmet Aerospace Ord | $0 | – | -100 | -100.0% | -0.00% | – |
| EWS | Exit | iShares MSCI Singapore ETFetf | $0 | – | -400 | -100.0% | -0.00% | – |
| INVH | Exit | Invitation Homes Inc | $0 | – | -225 | -100.0% | -0.00% | – |
| MS | Exit | Morgan Stanley | $0 | – | -100 | -100.0% | -0.00% | – |
| CCL | Exit | Carnival Corpunit | $0 | – | -380 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO SOLAR ETFetf | $0 | – | -115 | -100.0% | -0.00% | – |
| TLT | Exit | iShares Barclay 20plus Year Treas Bondetf | $0 | – | -75 | -100.0% | -0.00% | – |
| XLP | Exit | Consumer Staples Select Sector SPDRAsbi cons stpls | $0 | – | -100 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -25 | -100.0% | -0.01% | – |
| DPZ | Exit | Domino s Pizza Inc | $0 | – | -27 | -100.0% | -0.01% | – |
| GDXJ | Exit | Market Vectors Junior Gold Miners ETFetf | $0 | – | -300 | -100.0% | -0.01% | – |
| VGK | Exit | Vanguard European Stock Index ETFetf | $0 | – | -165 | -100.0% | -0.01% | – |
| DJP | Exit | iPath DJ-UBS Commodity Index TR ETNetn | $0 | – | -310 | -100.0% | -0.01% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| DE | Exit | Deere & Co | $0 | – | -29 | -100.0% | -0.01% | – |
| BLL | Exit | Ball Corp | $0 | – | -220 | -100.0% | -0.01% | – |
| URA | Exit | Global X Uranium ETFetf | $0 | – | -500 | -100.0% | -0.01% | – |
| JOE | Exit | The St. Joe Co | $0 | – | -345 | -100.0% | -0.01% | – |
| SLB | Exit | Schlumberger NV | $0 | – | -325 | -100.0% | -0.01% | – |
| CTVA | Exit | Corteva Inc com | $0 | – | -271 | -100.0% | -0.01% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -97 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFetf | $0 | – | -450 | -100.0% | -0.01% | – |
| GOOGL | Exit | Alphabet Inc A | $0 | – | -180 | -100.0% | -0.01% | – |
| ITB | Exit | iShares US Home Constructionetf | $0 | – | -250 | -100.0% | -0.01% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -11 | -100.0% | -0.01% | – |
| RWM | Exit | ProShares Short Russell2000shrt russell2000 | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | Constellation Energy Group Inc | $0 | – | -288 | -100.0% | -0.01% | – | |
| RING | Exit | iShares MSCI Global Gold Minersetf | $0 | – | -1,663 | -100.0% | -0.02% | – |
| KRBN | Exit | KraneShares Global Carbon ETFetf | $0 | – | -3,090 | -100.0% | -0.06% | – |
| IOO | Exit | iShares Global 100etf | $0 | – | -4,275 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF | 37 | Q4 2023 | 32.1% |
| iShares Tr MSCI USA MinVolatility | 37 | Q4 2023 | 14.4% |
| Vanguard Short-Term Corporate Bond ETF | 37 | Q4 2023 | 6.9% |
| PIMCO Enhanced Short Maturity ETF | 37 | Q4 2023 | 5.8% |
| iShares DJ US Total Market Index | 37 | Q4 2023 | 6.6% |
| WisdomTree US Dividend ex-Financials ETF | 37 | Q4 2023 | 4.7% |
| SPDR S&P Dividend ETF | 37 | Q4 2023 | 4.0% |
| iShares Russell 3000 | 37 | Q4 2023 | 4.0% |
| iShares High Dividend | 37 | Q4 2023 | 2.1% |
| SPDR S&P MidCap 400 | 37 | Q4 2023 | 1.1% |
View Lowe Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-05 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-18 |
View Lowe Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.