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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
TAP icon
251
Molson Coors Class B
TAP
$7.68B
$5.75K ﹤0.01%
100
– –
IWM icon
252
iShares Russell 2000 ETF
IWM
$80.9B
$5.52K ﹤0.01%
25
-20
-44% -$4.28K
UA icon
253
Under Armour Class C
UA
$2.92B
$5.34K ﹤0.01%
639
– –
IBTF
254
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$5.32K ﹤0.01%
227
-4,202
-95% -$97.9K
PFE icon
255
Pfizer
PFE
$140B
$5.07K ﹤0.01%
175
– –
UAA icon
256
Under Armour
UAA
$3B
$5.04K ﹤0.01%
566
– –
CRM icon
257
Salesforce
CRM
$134B
$4.93K ﹤0.01%
18
– –
MAR icon
258
Marriott International
MAR
$98.7B
$4.47K ﹤0.01%
18
– –
GSLC icon
259
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$4.41K ﹤0.01%
+39
New +$4.24K
BABA icon
260
Alibaba
BABA
$269B
$4.25K ﹤0.01%
40
– –
XLY icon
261
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.01K ﹤0.01%
40
– –
NCLH icon
262
Norwegian Cruise Line
NCLH
$8.89B
$3.96K ﹤0.01%
193
– –
BAM icon
263
Brookfield Asset Management
BAM
$74B
$3.69K ﹤0.01%
+78
New +$3.27K
IJK icon
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.68K ﹤0.01%
40
– –
STWD icon
265
Starwood Property Trust
STWD
$6.12B
$3.67K ﹤0.01%
180
– –
IBB icon
266
iShares Biotechnology ETF
IBB
$9.31B
$3.64K ﹤0.01%
25
– –
LUV icon
267
Southwest Airlines
LUV
$22.1B
$3.56K ﹤0.01%
120
– –
UPS icon
268
United Parcel Service
UPS
$97.6B
$3.41K ﹤0.01%
25
– –
TGT icon
269
Target
TGT
$62.1B
$3.12K ﹤0.01%
20
– –
EFG icon
270
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.91K ﹤0.01%
27
– –
ACAD icon
271
Acadia Pharmaceuticals
ACAD
$4.25B
$2.77K ﹤0.01%
180
– –
VO icon
272
Vanguard Mid-Cap ETF
VO
$106B
$2.64K ﹤0.01%
40
+32
+400% +$2.01K
IBTI icon
273
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$2.3K ﹤0.01%
102
– –
IBTH icon
274
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$2.29K ﹤0.01%
101
– –
IBTG icon
275
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$2.28K ﹤0.01%
99
-4,303
-98% -$98.5K
9 10
11
12 13

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AFWM
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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.