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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
+6.96%
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
$215M
AUM Growth
+$12.6M
Cap. Flow
-$843K
Cap. Flow %
-0.39%
Top 10 Hldgs %
79.61%
Holding
323
New
8
Increased
34
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$835K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$362K
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$346K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$304K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$279K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$451K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$370K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$261K
5
CCJ icon
Cameco
CCJ
+$229K

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Consumer Staples 0.8%
3 Energy 0.52%
4 Financials 0.41%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
226
Booz Allen Hamilton
BAH
$8.58B
$7.57K ﹤0.01%
51
– –
FNDA icon
227
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$7.47K ﹤0.01%
262
– –
BDX icon
228
Becton Dickinson
BDX
$46.5B
$7.42K ﹤0.01%
30
– –
PAAS icon
229
Pan American Silver
PAAS
$18.2B
$7.22K ﹤0.01%
479
– –
RRC icon
230
Range Resources
RRC
$9.39B
$7.02K ﹤0.01%
204
– –
CLOI icon
231
VanEck CLO ETF
CLOI
$1.5B
$6.92K ﹤0.01%
+131
New +$6.88K
AZN icon
232
AstraZeneca
AZN
$244B
$6.78K ﹤0.01%
50
– –
TAP icon
233
Molson Coors Class B
TAP
$7.84B
$6.72K ﹤0.01%
100
– –
AEM icon
234
Agnico Eagle Mines
AEM
$74.2B
$6.68K ﹤0.01%
112
– –
AVGO icon
235
Broadcom
AVGO
$1.85T
$6.63K ﹤0.01%
50
– –
PNR icon
236
Pentair
PNR
$10.7B
$6.58K ﹤0.01%
77
– –
IJT icon
237
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$6.54K ﹤0.01%
50
– –
IJH icon
238
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.38K ﹤0.01%
105
+35
+50% +$1.98K
PFE icon
239
Pfizer
PFE
$142B
$6.36K ﹤0.01%
229
– –
GLD icon
240
SPDR Gold Trust
GLD
$131B
$6.17K ﹤0.01%
30
– –
SCHD icon
241
Schwab US Dividend Equity ETF
SCHD
$104B
$6.05K ﹤0.01%
225
– –
IXUS icon
242
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$5.77K ﹤0.01%
85
– –
BABA icon
243
Alibaba
BABA
$306B
$5.72K ﹤0.01%
79
– –
SCHE icon
244
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.58K ﹤0.01%
221
– –
CRM icon
245
Salesforce
CRM
$154B
$5.42K ﹤0.01%
18
– –
RSP icon
246
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$5.08K ﹤0.01%
30
– –
VNQI icon
247
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$4.63K ﹤0.01%
110
– –
UA icon
248
Under Armour Class C
UA
$2.85B
$4.56K ﹤0.01%
639
– –
MAR icon
249
Marriott International
MAR
$91.1B
$4.54K ﹤0.01%
18
– –
UAA icon
250
Under Armour
UAA
$2.91B
$4.18K ﹤0.01%
566
– –
8 9
10
11 12

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Lowe Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Lowe Wealth Advisors held 323 positions worth $215M, up 6.2% from $202M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lowe Wealth Advisors's Q1 2024 filing shows 8 new, 34 increased, 58 reduced and 16 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 7,243 shares worth $219K. The largest sale was ProShares Short S&P500, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Consumer Staples and Energy.

  • Lowe Wealth Advisors's largest Q1 2024 buy was T. Rowe Price Capital Appreciation Equity ETF: 7,243 shares worth $219K.
  • Lowe Wealth Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2024, an estimated $835K increase.
  • Lowe Wealth Advisors's biggest Q1 2024 reduction was ProShares Short S&P500, cutting an estimated $2.13M.
  • Lowe Wealth Advisors fully exited Cameco in Q1 2024, selling an estimated $229K.
  • Lowe Wealth Advisors's ten largest holdings make up 80% of its $215M portfolio in Q1 2024.
  • Lowe Wealth Advisors opened 8 new positions and closed 16 in Q1 2024.
  • Lowe Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $215M.

Based on Lowe Wealth Advisors's 13F filing for Q1 2024, filed 9 Apr 2024.