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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
+0.11%
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
$235M
AUM Growth
+$2.53M
Cap. Flow
+$2.66M
Cap. Flow %
1.14%
Top 10 Hldgs %
78.65%
Holding
378
New
60
Increased
92
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.52M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.36M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$522K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$453K
5
CLOI icon
VanEck CLO ETF
CLOI
+$249K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$686K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$473K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$331K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$324K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Consumer Staples 0.72%
3 Consumer Discretionary 0.46%
4 Financials 0.44%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$41.6B
$11.2K ﹤0.01%
80
– –
DXJ icon
227
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$11K ﹤0.01%
100
– –
GEHC icon
228
GE HealthCare
GEHC
$30.7B
$10.9K ﹤0.01%
140
– –
XLK icon
229
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.7K ﹤0.01%
92
– –
MYD
230
DELISTED
BlackRock MuniYield Fund
MYD
$10.4K ﹤0.01%
1,005
– –
ISCG icon
231
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$10.4K ﹤0.01%
210
– –
SBR
232
Sabine Royalty Trust
SBR
$1.06B
$10.4K ﹤0.01%
160
– –
ENB icon
233
Enbridge
ENB
$119B
$10.4K ﹤0.01%
244
+80
+49% +$3.35K
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$10.3K ﹤0.01%
75
– –
OXY icon
235
Occidental Petroleum
OXY
$56.8B
$9.88K ﹤0.01%
200
– –
GMF icon
236
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$9.59K ﹤0.01%
83
– –
AMT icon
237
American Tower
AMT
$80.8B
$9.17K ﹤0.01%
50
– –
CL icon
238
Colgate-Palmolive
CL
$73.1B
$9.09K ﹤0.01%
100
– –
CMCSA icon
239
Comcast
CMCSA
$85B
$8.78K ﹤0.01%
234
– –
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$8.7K ﹤0.01%
180
– –
LOW icon
241
Lowe's Companies
LOW
$117B
$8.68K ﹤0.01%
35
– –
GS icon
242
Goldman Sachs
GS
$300B
$8.59K ﹤0.01%
+15
New +$8.37K
DVN icon
243
Devon Energy
DVN
$52.1B
$8.44K ﹤0.01%
258
– –
UPS icon
244
United Parcel Service
UPS
$88.6B
$8.32K ﹤0.01%
66
+41
+164% +$5.4K
CAH icon
245
Cardinal Health
CAH
$53.9B
$8.28K ﹤0.01%
70
– –
KMB icon
246
Kimberly-Clark
KMB
$36.3B
$7.86K ﹤0.01%
60
– –
PNR icon
247
Pentair
PNR
$10.4B
$7.75K ﹤0.01%
77
– –
ECL icon
248
Ecolab
ECL
$78.1B
$7.5K ﹤0.01%
+32
New +$7.96K
IBKR icon
249
Interactive Brokers
IBKR
$39.2B
$7.42K ﹤0.01%
+168
New +$7.07K
RRC icon
250
Range Resources
RRC
$9.38B
$7.34K ﹤0.01%
204
– –
8 9
10
11 12

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Lowe Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Lowe Wealth Advisors held 378 positions worth $235M, up 1.1% from $232M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lowe Wealth Advisors's Q4 2024 filing shows 60 new, 92 increased, 37 reduced and 18 closed positions. Its largest new stake was Strategy Inc: 190 shares worth $55K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.13M.

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

  • Lowe Wealth Advisors's largest Q4 2024 buy was Strategy Inc: 190 shares worth $55K.
  • Lowe Wealth Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2024, an estimated $1.52M increase.
  • Lowe Wealth Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.13M.
  • Lowe Wealth Advisors fully exited iShares MSCI Brazil ETF in Q4 2024, selling an estimated $686K.
  • Lowe Wealth Advisors's ten largest holdings make up 79% of its $235M portfolio in Q4 2024.
  • Lowe Wealth Advisors opened 60 new positions and closed 18 in Q4 2024.
  • Lowe Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $235M.

Based on Lowe Wealth Advisors's 13F filing for Q4 2024, filed 10 Jan 2025.