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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
+5.68%
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
$232M
AUM Growth
+$12.6M
Cap. Flow
+$693K
Cap. Flow %
0.3%
Top 10 Hldgs %
79.02%
Holding
328
New
13
Increased
51
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$721K
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$610K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$461K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$278K
5
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$241K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$782K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$415K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$189K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$137K

Sector Composition

Rank Sector Weight
1 Technology 1.39%
2 Consumer Staples 0.78%
3 Energy 0.44%
4 Utilities 0.42%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBR
226
Sabine Royalty Trust
SBR
$1.08B
$9.88K ﹤0.01%
160
– –
CMCSA icon
227
Comcast
CMCSA
$79.1B
$9.77K ﹤0.01%
234
– –
LOW icon
228
Lowe's Companies
LOW
$116B
$9.53K ﹤0.01%
35
– –
MRNA icon
229
Moderna
MRNA
$21.5B
$8.69K ﹤0.01%
130
– –
AVGO icon
230
Broadcom
AVGO
$1.82T
$8.63K ﹤0.01%
50
– –
KMB icon
231
Kimberly-Clark
KMB
$36.4B
$8.54K ﹤0.01%
60
– –
ENPH icon
232
Enphase Energy
ENPH
$4.84B
$8.48K ﹤0.01%
75
– –
BAH icon
233
Booz Allen Hamilton
BAH
$8.7B
$8.3K ﹤0.01%
51
– –
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8.16K ﹤0.01%
180
– –
AZN icon
235
AstraZeneca
AZN
$263B
$7.79K ﹤0.01%
50
– –
CAH icon
236
Cardinal Health
CAH
$53.4B
$7.74K ﹤0.01%
70
– –
ALGN icon
237
Align Technology
ALGN
$12B
$7.63K ﹤0.01%
30
– –
PNR icon
238
Pentair
PNR
$10.2B
$7.53K ﹤0.01%
77
– –
GLD icon
239
SPDR Gold Trust
GLD
$131B
$7.29K ﹤0.01%
30
– –
BDX icon
240
Becton Dickinson
BDX
$43.1B
$7.23K ﹤0.01%
30
– –
IJT icon
241
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$6.97K ﹤0.01%
50
– –
CLOI icon
242
VanEck CLO ETF
CLOI
$1.48B
$6.95K ﹤0.01%
131
– –
ENB icon
243
Enbridge
ENB
$124B
$6.66K ﹤0.01%
+164
New +$6.32K
EFA icon
244
iShares MSCI EAFE ETF
EFA
$76.4B
$6.44K ﹤0.01%
77
– –
SCHD icon
245
Schwab US Dividend Equity ETF
SCHD
$102B
$6.34K ﹤0.01%
225
– –
ARCC icon
246
Ares Capital
ARCC
$13.5B
$6.28K ﹤0.01%
300
+100
+50% +$2.08K
RRC icon
247
Range Resources
RRC
$9.11B
$6.28K ﹤0.01%
204
– –
RSP icon
248
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.27K ﹤0.01%
35
– –
IXUS icon
249
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$6.17K ﹤0.01%
85
– –
NTNX icon
250
Nutanix
NTNX
$14.9B
$5.92K ﹤0.01%
100
– –
8 9
10
11 12

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FIBT
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Lowe Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Lowe Wealth Advisors held 328 positions worth $232M, up 5.7% from $220M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lowe Wealth Advisors's Q3 2024 filing shows 13 new, 51 increased, 41 reduced and 10 closed positions. Its largest new stake was Elevance Health: 97 shares worth $50.4K. The largest sale was Invesco QQQ Trust, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.4% a quarter earlier, followed by Consumer Staples and Energy.

  • Lowe Wealth Advisors's largest Q3 2024 buy was Elevance Health: 97 shares worth $50.4K.
  • Lowe Wealth Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, an estimated $721K increase.
  • Lowe Wealth Advisors's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.13M.
  • Lowe Wealth Advisors fully exited St. Joe Company in Q3 2024, selling an estimated $63.1K.
  • Lowe Wealth Advisors's ten largest holdings make up 79% of its $232M portfolio in Q3 2024.
  • Lowe Wealth Advisors opened 13 new positions and closed 10 in Q3 2024.
  • Lowe Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $232M.

Based on Lowe Wealth Advisors's 13F filing for Q3 2024, filed 2 Oct 2024.