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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
+6.96%
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
$215M
AUM Growth
+$12.6M
Cap. Flow
-$843K
Cap. Flow %
-0.39%
Top 10 Hldgs %
79.61%
Holding
323
New
8
Increased
34
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$835K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$362K
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$346K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$304K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$279K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$451K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$370K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$261K
5
CCJ icon
Cameco
CCJ
+$229K

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Consumer Staples 0.8%
3 Energy 0.52%
4 Financials 0.41%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
301
Kohl's
KSS
$2.17B
$204 ﹤0.01%
7
– –
DFE icon
302
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$179 ﹤0.01%
3
– –
VTRS icon
303
Viatris
VTRS
$20.4B
$179 ﹤0.01%
15
– –
NVT icon
304
nVent Electric
NVT
$24.9B
$151 ﹤0.01%
2
– –
EBS icon
305
Emergent Biosolutions
EBS
$373M
$101 ﹤0.01%
40
– –
ADM icon
306
Archer Daniels Midland
ADM
$38.2B
– –
-211
Closed -$15.2K
AXP icon
307
American Express
AXP
$227B
– –
-20
Closed -$3.75K
BRCC icon
308
BRC Inc
BRCC
$121M
– –
-35
Closed -$127
BSV icon
309
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-63
Closed -$4.85K
CCJ icon
310
Cameco
CCJ
$37.6B
– –
-5,315
Closed -$229K
CMRE.PRC icon
311
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$106M
– –
-287
Closed -$7.28K
FPE icon
312
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-41
Closed -$691
GTO icon
313
Invesco Total Return Bond ETF
GTO
$2.41B
– –
-11
Closed -$520
LEG icon
314
Leggett & Platt
LEG
$1.34B
– –
-500
Closed -$13.1K
MRSH
315
Marsh
MRSH
$90.5B
– –
-60
Closed -$11.4K
MNKD icon
316
MannKind Corp
MNKD
$1.21B
– –
-500
Closed -$1.82K
PZA icon
317
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-50
Closed -$1.21K
SPEM icon
318
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-4
Closed -$142
TURN
319
DELISTED
180 Degree Capital
TURN
– –
-683
Closed -$2.8K
XLC icon
320
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
– –
-75
Closed -$5.45K
SPLK
321
DELISTED
Splunk Inc
SPLK
– –
-40
Closed -$6.09K
NBEV
322
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
100
– –
ABAT
323
DELISTED
Advanced Battery Technologies Inc
ABAT
$0 ﹤0.01%
30
– –
9 10 11 12
13

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FIBT
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Lowe Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Lowe Wealth Advisors held 323 positions worth $215M, up 6.2% from $202M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lowe Wealth Advisors's Q1 2024 filing shows 8 new, 34 increased, 58 reduced and 16 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 7,243 shares worth $219K. The largest sale was ProShares Short S&P500, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Consumer Staples and Energy.

  • Lowe Wealth Advisors's largest Q1 2024 buy was T. Rowe Price Capital Appreciation Equity ETF: 7,243 shares worth $219K.
  • Lowe Wealth Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2024, an estimated $835K increase.
  • Lowe Wealth Advisors's biggest Q1 2024 reduction was ProShares Short S&P500, cutting an estimated $2.13M.
  • Lowe Wealth Advisors fully exited Cameco in Q1 2024, selling an estimated $229K.
  • Lowe Wealth Advisors's ten largest holdings make up 80% of its $215M portfolio in Q1 2024.
  • Lowe Wealth Advisors opened 8 new positions and closed 16 in Q1 2024.
  • Lowe Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $215M.

Based on Lowe Wealth Advisors's 13F filing for Q1 2024, filed 9 Apr 2024.