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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
RUM icon
276
RUM Group Inc
RUM
$1.61B
$2.22K ﹤0.01%
400
– –
IWF icon
277
iShares Russell 1000 Growth ETF
IWF
$123B
$2.19K ﹤0.01%
24
– –
VEA icon
278
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.13K ﹤0.01%
43
-38
-47% -$1.89K
RIVN icon
279
Rivian
RIVN
$25B
$1.7K ﹤0.01%
+127
New +$1.33K
RCL icon
280
Royal Caribbean
RCL
$76.7B
$1.59K ﹤0.01%
+10
New +$1.44K
WHLRP
281
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$1.57K ﹤0.01%
700
– –
BOTZ icon
282
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$1.54K ﹤0.01%
50
– –
TEL icon
283
TE Connectivity
TEL
$59.3B
$1.5K ﹤0.01%
10
– –
LULU icon
284
lululemon athletica
LULU
$13.2B
$1.49K ﹤0.01%
5
– –
WH icon
285
Wyndham Hotels & Resorts
WH
$5.73B
$1.48K ﹤0.01%
20
– –
BYND icon
286
Beyond Meat
BYND
$306M
$1.34K ﹤0.01%
200
– –
TFC icon
287
Truist Financial
TFC
$62.3B
$1.17K ﹤0.01%
30
– –
TEVA icon
288
Teva Pharmaceuticals
TEVA
$36.1B
$1.1K ﹤0.01%
68
– –
BHF icon
289
Brighthouse Financial
BHF
$3.73B
$1.04K ﹤0.01%
24
– –
VOO icon
290
Vanguard S&P 500 ETF
VOO
$973B
$1K ﹤0.01%
2
– –
VOOG icon
291
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$1K ﹤0.01%
18
– –
DOW icon
292
Dow Inc
DOW
$21.9B
$743 ﹤0.01%
14
– –
MDT icon
293
Medtronic
MDT
$107B
$708 ﹤0.01%
9
– –
MED icon
294
Medifast
MED
$115M
$655 ﹤0.01%
30
– –
JCI icon
295
Johnson Controls International
JCI
$85B
$598 ﹤0.01%
9
– –
VO icon
296
Vanguard Mid-Cap ETF
VO
$105B
$484 ﹤0.01%
8
– –
WAB icon
297
Wabtec
WAB
$43.8B
$474 ﹤0.01%
3
– –
PHO icon
298
Invesco Water Resources ETF
PHO
$1.96B
$454 ﹤0.01%
7
– –
BMY icon
299
Bristol-Myers Squibb
BMY
$123B
$415 ﹤0.01%
10
– –
SCOR icon
300
Comscore
SCOR
$112M
$355 ﹤0.01%
25
– –
10 11
12
13 14

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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.