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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
VEA icon
251
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.06K ﹤0.01%
81
-113
-58% -$5.46K
AXSM icon
252
Axsome Therapeutics
AXSM
$10.7B
$3.99K ﹤0.01%
50
– –
GEHC icon
253
GE HealthCare
GEHC
$31.3B
$3.91K ﹤0.01%
43
– –
UPS icon
254
United Parcel Service
UPS
$90.3B
$3.72K ﹤0.01%
25
– –
XLY icon
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.68K ﹤0.01%
40
– –
STWD icon
256
Starwood Property Trust
STWD
$5.89B
$3.66K ﹤0.01%
180
– –
IJK icon
257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.65K ﹤0.01%
40
– –
TGT icon
258
Target
TGT
$67.8B
$3.54K ﹤0.01%
20
– –
EFA icon
259
iShares MSCI EAFE ETF
EFA
$78.1B
$3.51K ﹤0.01%
44
– –
LUV icon
260
Southwest Airlines
LUV
$22.6B
$3.5K ﹤0.01%
120
– –
IBB icon
261
iShares Biotechnology ETF
IBB
$9.16B
$3.43K ﹤0.01%
25
– –
ACAD icon
262
Acadia Pharmaceuticals
ACAD
$4.37B
$3.33K ﹤0.01%
180
– –
RUM icon
263
RUM Group Inc
RUM
$1.72B
$3.23K ﹤0.01%
400
– –
AUPH icon
264
Aurinia Pharmaceuticals
AUPH
$1.87B
$2.66K ﹤0.01%
531
– –
MMM icon
265
3M
MMM
$90.9B
$2.65K ﹤0.01%
30
– –
PANW icon
266
Palo Alto Networks
PANW
$280B
$2.27K ﹤0.01%
+16
New +$2.52K
IWF icon
267
iShares Russell 1000 Growth ETF
IWF
$124B
$2.02K ﹤0.01%
24
– –
LULU icon
268
lululemon athletica
LULU
$13.8B
$1.95K ﹤0.01%
5
– –
SNAP icon
269
Snap
SNAP
$8.36B
$1.72K ﹤0.01%
150
– –
BYND icon
270
Beyond Meat
BYND
$311M
$1.66K ﹤0.01%
200
– –
BOTZ icon
271
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.33B
$1.59K ﹤0.01%
50
– –
WH icon
272
Wyndham Hotels & Resorts
WH
$5.58B
$1.53K ﹤0.01%
20
– –
TEL icon
273
TE Connectivity
TEL
$58.3B
$1.45K ﹤0.01%
10
– –
ENVX icon
274
Enovix
ENVX
$914M
$1.44K ﹤0.01%
206
-2,297
-92% -$19.9K
FNDC icon
275
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$1.24K ﹤0.01%
35
– –
9 10
11
12 13

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FIBT
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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.