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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
+0.11%
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
$235M
AUM Growth
+$2.53M
Cap. Flow
+$2.66M
Cap. Flow %
1.14%
Top 10 Hldgs %
78.65%
Holding
378
New
60
Increased
92
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.52M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.36M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$522K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$453K
5
CLOI icon
VanEck CLO ETF
CLOI
+$249K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$686K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$473K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$331K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$324K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Consumer Staples 0.72%
3 Consumer Discretionary 0.46%
4 Financials 0.44%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
276
Sherwin-Williams
SHW
$82.7B
$5.1K ﹤0.01%
+15
New +$5.6K
BKR icon
277
Baker Hughes
BKR
$60B
$5.09K ﹤0.01%
+124
New +$5K
MAR icon
278
Marriott International
MAR
$98.3B
$5.02K ﹤0.01%
18
– –
TWLO icon
279
Twilio
TWLO
$30B
$4.97K ﹤0.01%
+46
New +$4.2K
KMI icon
280
Kinder Morgan
KMI
$71.7B
$4.85K ﹤0.01%
+177
New +$4.61K
UA icon
281
Under Armour Class C
UA
$2.77B
$4.77K ﹤0.01%
639
– –
GOOGL icon
282
Alphabet (Google) Class A
GOOGL
$4.36T
$4.73K ﹤0.01%
+25
New +$4.37K
UAA icon
283
Under Armour
UAA
$2.84B
$4.69K ﹤0.01%
566
– –
LLY icon
284
Eli Lilly
LLY
$1.02T
$4.63K ﹤0.01%
+6
New +$4.97K
FTNT icon
285
Fortinet
FTNT
$119B
$4.63K ﹤0.01%
+49
New +$4.36K
GSLC icon
286
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$4.49K ﹤0.01%
39
– –
XLY icon
287
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.49K ﹤0.01%
40
– –
PNW icon
288
Pinnacle West Capital
PNW
$12.2B
$4.24K ﹤0.01%
+50
New +$4.44K
SCI icon
289
Service Corp International
SCI
$11.7B
$4.23K ﹤0.01%
+53
New +$4.33K
BAM icon
290
Brookfield Asset Management
BAM
$77.3B
$4.23K ﹤0.01%
78
– –
ES icon
291
Eversource Energy
ES
$26.9B
$4.13K ﹤0.01%
+72
New +$4.49K
ITW icon
292
Illinois Tool Works
ITW
$82.6B
$4.06K ﹤0.01%
+16
New +$4.25K
LUV icon
293
Southwest Airlines
LUV
$22B
$4.03K ﹤0.01%
120
– –
KHC icon
294
Kraft Heinz
KHC
$30.7B
$4.02K ﹤0.01%
+131
New +$4.29K
EMN icon
295
Eastman Chemical
EMN
$8B
$4.02K ﹤0.01%
+44
New +$4.51K
VO icon
296
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.96K ﹤0.01%
60
+20
+50% +$1.36K
SRE icon
297
Sempra
SRE
$57.9B
$3.86K ﹤0.01%
+44
New +$3.85K
VOOG icon
298
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$3.66K ﹤0.01%
60
+42
+233% +$2.52K
IJK icon
299
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.64K ﹤0.01%
40
– –
FELG icon
300
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$3.56K ﹤0.01%
+101
New +$3.5K
10 11
12
13 14

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GA
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KSWA
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AFWM
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FW
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WS
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SSW
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FIBT
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Lowe Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Lowe Wealth Advisors held 378 positions worth $235M, up 1.1% from $232M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lowe Wealth Advisors's Q4 2024 filing shows 60 new, 92 increased, 37 reduced and 18 closed positions. Its largest new stake was Strategy Inc: 190 shares worth $55K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.13M.

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

  • Lowe Wealth Advisors's largest Q4 2024 buy was Strategy Inc: 190 shares worth $55K.
  • Lowe Wealth Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2024, an estimated $1.52M increase.
  • Lowe Wealth Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.13M.
  • Lowe Wealth Advisors fully exited iShares MSCI Brazil ETF in Q4 2024, selling an estimated $686K.
  • Lowe Wealth Advisors's ten largest holdings make up 79% of its $235M portfolio in Q4 2024.
  • Lowe Wealth Advisors opened 60 new positions and closed 18 in Q4 2024.
  • Lowe Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $235M.

Based on Lowe Wealth Advisors's 13F filing for Q4 2024, filed 10 Jan 2025.