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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
+2.47%
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
$220M
AUM Growth
+$4.79M
Cap. Flow
-$127K
Cap. Flow %
-0.06%
Top 10 Hldgs %
79.71%
Holding
336
New
29
Increased
40
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$966K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$441K
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$404K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$337K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$314K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$537K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$477K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$376K
5
SH icon
ProShares Short S&P500
SH
+$310K

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Consumer Staples 0.73%
3 Energy 0.5%
4 Consumer Discretionary 0.38%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
251
Pfizer
PFE
$141B
$4.9K ﹤0.01%
175
-54
-24% -$1.49K
CRM icon
252
Salesforce
CRM
$142B
$4.63K ﹤0.01%
18
– –
MAR icon
253
Marriott International
MAR
$96.8B
$4.35K ﹤0.01%
18
– –
CIBR icon
254
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$4.23K ﹤0.01%
+75
New +$4.11K
UA icon
255
Under Armour Class C
UA
$3.04B
$4.17K ﹤0.01%
639
– –
ARCC icon
256
Ares Capital
ARCC
$13.6B
$4.17K ﹤0.01%
+200
New +$4.18K
UAA icon
257
Under Armour
UAA
$3.1B
$3.77K ﹤0.01%
566
– –
XLY icon
258
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3.65K ﹤0.01%
40
– –
NCLH icon
259
Norwegian Cruise Line
NCLH
$8.95B
$3.63K ﹤0.01%
+193
New +$3.39K
IJK icon
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.52K ﹤0.01%
40
– –
LUV icon
261
Southwest Airlines
LUV
$23.6B
$3.43K ﹤0.01%
120
– –
IBB icon
262
iShares Biotechnology ETF
IBB
$9.23B
$3.43K ﹤0.01%
25
– –
UPS icon
263
United Parcel Service
UPS
$96.2B
$3.42K ﹤0.01%
25
– –
STWD icon
264
Starwood Property Trust
STWD
$6.15B
$3.41K ﹤0.01%
180
– –
GEHC icon
265
GE HealthCare
GEHC
$28.6B
$3.35K ﹤0.01%
43
– –
GEV icon
266
GE Vernova
GEV
$290B
$3.26K ﹤0.01%
+19
New +$3.01K
TGT icon
267
Target
TGT
$63.4B
$2.96K ﹤0.01%
20
– –
ACAD icon
268
Acadia Pharmaceuticals
ACAD
$4.3B
$2.92K ﹤0.01%
180
– –
BABA icon
269
Alibaba
BABA
$288B
$2.88K ﹤0.01%
40
-39
-49% -$2.99K
ENVX icon
270
Enovix
ENVX
$997M
$2.78K ﹤0.01%
206
– –
EFG icon
271
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.76K ﹤0.01%
+27
New +$2.76K
SNAP icon
272
Snap
SNAP
$7.67B
$2.49K ﹤0.01%
150
– –
IBTE
273
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.25K ﹤0.01%
+94
New +$2.25K
IBTH icon
274
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$2.23K ﹤0.01%
+101
New +$2.22K
IBTI icon
275
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$2.23K ﹤0.01%
+102
New +$2.21K
9 10
11
12 13

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AFWM
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FIBT
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Lowe Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Lowe Wealth Advisors held 336 positions worth $220M, up 2.2% from $215M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lowe Wealth Advisors's Q2 2024 filing shows 29 new, 40 increased, 58 reduced and 21 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 1,495 shares worth $102K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Consumer Staples and Energy.

  • Lowe Wealth Advisors's largest Q2 2024 buy was Vanguard International High Dividend Yield ETF: 1,495 shares worth $102K.
  • Lowe Wealth Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2024, an estimated $966K increase.
  • Lowe Wealth Advisors's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.22M.
  • Lowe Wealth Advisors fully exited Zoom in Q2 2024, selling an estimated $265K.
  • Lowe Wealth Advisors's ten largest holdings make up 80% of its $220M portfolio in Q2 2024.
  • Lowe Wealth Advisors opened 29 new positions and closed 21 in Q2 2024.
  • Lowe Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $220M.

Based on Lowe Wealth Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.