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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
DOW icon
301
Dow Inc
DOW
$21.9B
$3.41K ﹤0.01%
85
+71
+507% +$3.31K
STWD icon
302
Starwood Property Trust
STWD
$5.92B
$3.41K ﹤0.01%
180
– –
POOL icon
303
Pool Corp
POOL
$6.75B
$3.41K ﹤0.01%
+10
New +$3.64K
BABA icon
304
Alibaba
BABA
$293B
$3.39K ﹤0.01%
40
– –
EVRG icon
305
Evergy
EVRG
$19.1B
$3.38K ﹤0.01%
+55
New +$3.4K
LIN icon
306
Linde
LIN
$221B
$3.35K ﹤0.01%
+8
New +$3.65K
IBB icon
307
iShares Biotechnology ETF
IBB
$9.34B
$3.31K ﹤0.01%
25
– –
ACAD icon
308
Acadia Pharmaceuticals
ACAD
$4.43B
$3.3K ﹤0.01%
180
– –
IBTF
309
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.03K ﹤0.01%
130
-97
-43% -$2.26K
AES icon
310
AES
AES
$10.5B
$2.92K ﹤0.01%
+227
New +$3.39K
WTRG icon
311
Essential Utilities
WTRG
$11.3B
$2.8K ﹤0.01%
+77
New +$2.99K
LHX icon
312
L3Harris
LHX
$51.6B
$2.73K ﹤0.01%
+13
New +$3.12K
TGT icon
313
Target
TGT
$65.6B
$2.7K ﹤0.01%
20
– –
USIG icon
314
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.67K ﹤0.01%
+53
New +$2.71K
UBER icon
315
Uber
UBER
$143B
$2.65K ﹤0.01%
+44
New +$3.14K
EFG icon
316
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.61K ﹤0.01%
27
– –
MAS icon
317
Masco
MAS
$14.1B
$2.47K ﹤0.01%
+34
New +$2.72K
IWF icon
318
iShares Russell 1000 Growth ETF
IWF
$121B
$2.41K ﹤0.01%
24
– –
BXSL icon
319
Blackstone Secured Lending
BXSL
$5.37B
$2.33K ﹤0.01%
+72
New +$2.25K
MNST icon
320
Monster Beverage
MNST
$94.3B
$2.31K ﹤0.01%
+44
New +$2.33K
MGM icon
321
MGM Resorts International
MGM
$11.4B
$2.18K ﹤0.01%
+63
New +$2.38K
WHLRP
322
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
$2.14K ﹤0.01%
700
– –
CRL icon
323
Charles River Laboratories
CRL
$11.2B
$2.03K ﹤0.01%
+11
New +$2.12K
WH icon
324
Wyndham Hotels & Resorts
WH
$5.56B
$2.02K ﹤0.01%
20
– –
ENVX icon
325
Enovix
ENVX
$892M
$1.96K ﹤0.01%
206
– –
11 12
13
14 15

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AFWM
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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.