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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
VSH icon
301
Vishay Intertechnology
VSH
$5.73B
$335 ﹤0.01%
15
– –
FNDB icon
302
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$328 ﹤0.01%
15
– –
JAZZ icon
303
Jazz Pharmaceuticals
JAZZ
$15.3B
$320 ﹤0.01%
3
– –
DFE icon
304
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$298 ﹤0.01%
5
+2
+67% +$122
EBS icon
305
Emergent Biosolutions
EBS
$397M
$273 ﹤0.01%
40
– –
SPB icon
306
Spectrum Brands
SPB
$2.03B
$258 ﹤0.01%
3
– –
PRTA icon
307
Prothena Corp
PRTA
$454M
$206 ﹤0.01%
10
– –
ERTH icon
308
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$197 ﹤0.01%
5
– –
KSS icon
309
Kohl's
KSS
$1.99B
$161 ﹤0.01%
7
– –
VTRS icon
310
Viatris
VTRS
$19.8B
$159 ﹤0.01%
15
– –
NVT icon
311
nVent Electric
NVT
$25B
$153 ﹤0.01%
2
– –
DRI icon
312
Darden Restaurants
DRI
$22.3B
$151 ﹤0.01%
+1
New +$152
AQMS icon
313
Aqua Metals
AQMS
$9.99M
$146 ﹤0.01%
2
– –
AUPH icon
314
Aurinia Pharmaceuticals
AUPH
$1.96B
– –
-531
Closed -$2.66K
AXSM icon
315
Axsome Therapeutics
AXSM
$11.4B
– –
-50
Closed -$3.99K
FNDA icon
316
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
– –
-262
Closed -$7.47K
FNDC icon
317
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
– –
-35
Closed -$1.24K
FNDE icon
318
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
– –
-281
Closed -$7.8K
FNDX icon
319
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
– –
-585
Closed -$13.1K
FNDF icon
320
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
– –
-227
Closed -$8.08K
ICE icon
321
Intercontinental Exchange
ICE
$80.1B
– –
-340
Closed -$46.7K
MMM icon
322
3M
MMM
$83B
– –
-30
Closed -$2.65K
PANW icon
323
Palo Alto Networks
PANW
$284B
– –
-16
Closed -$2.27K
PSQ icon
324
ProShares Short QQQ
PSQ
$682M
– –
-1,000
Closed -$43.8K
QS icon
325
QuantumScape Corp
QS
$3.62B
– –
-75
Closed -$472
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.