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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
PHO icon
301
Invesco Water Resources ETF
PHO
$1.97B
$494 ﹤0.01%
7
– –
ARTY
302
iShares Future AI & Tech ETF
ARTY
$3.49B
$377 ﹤0.01%
+11
New +$365
FNDB icon
303
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$352 ﹤0.01%
15
– –
EBS icon
304
Emergent Biosolutions
EBS
$375M
$334 ﹤0.01%
40
– –
JAZZ icon
305
Jazz Pharmaceuticals
JAZZ
$15.9B
$334 ﹤0.01%
3
– –
DFE icon
306
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$318 ﹤0.01%
5
– –
OGN icon
307
Organon & Co
OGN
$3.55B
$287 ﹤0.01%
+15
New +$311
SPB icon
308
Spectrum Brands
SPB
$2.04B
$285 ﹤0.01%
3
– –
VSH icon
309
Vishay Intertechnology
VSH
$5.86B
$284 ﹤0.01%
15
– –
ERTH icon
310
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$226 ﹤0.01%
5
– –
VTRS icon
311
Viatris
VTRS
$20.1B
$174 ﹤0.01%
15
– –
PRTA icon
312
Prothena Corp
PRTA
$458M
$167 ﹤0.01%
10
– –
DRI icon
313
Darden Restaurants
DRI
$22.5B
$164 ﹤0.01%
1
– –
KSS icon
314
Kohl's
KSS
$2.03B
$148 ﹤0.01%
7
– –
NVT icon
315
nVent Electric
NVT
$24.5B
$141 ﹤0.01%
2
– –
AQMS icon
316
Aqua Metals
AQMS
$9.63M
$85 ﹤0.01%
2
– –
CIBR icon
317
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
– –
-75
Closed -$4.23K
EMB icon
318
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-544
Closed -$48.1K
GDXJ icon
319
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-200
Closed -$8.42K
GLNG icon
320
Golar LNG
GLNG
$4.95B
– –
-1,441
Closed -$45.2K
JOE icon
321
St. Joe Company
JOE
$3.57B
– –
-1,154
Closed -$63.1K
NVDA icon
322
NVIDIA
NVDA
$5.01T
– –
-200
Closed -$24.7K
OMFL icon
323
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
– –
-900
Closed -$47.2K
SCOR icon
324
Comscore
SCOR
– –
-25
Closed -$355
SOXX icon
325
iShares Semiconductor ETF
SOXX
$44.2B
– –
-50
Closed -$12.3K
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.