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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
VEA icon
276
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.27K ﹤0.01%
43
– –
IBTE
277
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.26K ﹤0.01%
94
– –
IWF icon
278
iShares Russell 1000 Growth ETF
IWF
$122B
$2.25K ﹤0.01%
24
– –
RUM icon
279
RUM Group Inc
RUM
$1.57B
$2.14K ﹤0.01%
400
– –
RCL icon
280
Royal Caribbean
RCL
$78.7B
$1.77K ﹤0.01%
10
– –
ENVX icon
281
Enovix
ENVX
$862M
$1.68K ﹤0.01%
206
– –
WHLRP
282
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
$1.68K ﹤0.01%
700
– –
BOTZ icon
283
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$1.61K ﹤0.01%
50
– –
SNAP icon
284
Snap
SNAP
$7.32B
$1.6K ﹤0.01%
150
– –
WH icon
285
Wyndham Hotels & Resorts
WH
$5.46B
$1.56K ﹤0.01%
20
– –
TEL icon
286
TE Connectivity
TEL
$58.8B
$1.51K ﹤0.01%
10
– –
RIVN icon
287
Rivian
RIVN
$22.9B
$1.43K ﹤0.01%
127
– –
LULU icon
288
lululemon athletica
LULU
$13B
$1.36K ﹤0.01%
5
– –
BYND icon
289
Beyond Meat
BYND
$288M
$1.36K ﹤0.01%
200
– –
TFC icon
290
Truist Financial
TFC
$63.2B
$1.28K ﹤0.01%
30
– –
TEVA icon
291
Teva Pharmaceuticals
TEVA
$35.9B
$1.22K ﹤0.01%
68
– –
BHF icon
292
Brighthouse Financial
BHF
$3.63B
$1.08K ﹤0.01%
24
– –
VOO icon
293
Vanguard S&P 500 ETF
VOO
$968B
$1.05K ﹤0.01%
2
– –
VOOG icon
294
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.04K ﹤0.01%
18
– –
MDT icon
295
Medtronic
MDT
$107B
$810 ﹤0.01%
9
– –
DOW icon
296
Dow Inc
DOW
$21.6B
$765 ﹤0.01%
14
– –
JCI icon
297
Johnson Controls International
JCI
$87.5B
$698 ﹤0.01%
9
– –
MED icon
298
Medifast
MED
$108M
$574 ﹤0.01%
30
– –
WAB icon
299
Wabtec
WAB
$51.1B
$545 ﹤0.01%
3
– –
BMY icon
300
Bristol-Myers Squibb
BMY
$127B
$517 ﹤0.01%
10
– –
10 11
12
13 14

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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.