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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
(+2.2%)
Cap. Flow
-$127K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
79.71%
Holding
336
New
29
Increased
40
Reduced
58
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$966K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$441K |
| 3 |
Global X Copper Miners ETF NEW
COPX
|
+$404K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$337K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$537K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$477K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$376K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| – | – |
-800
| Closed | -$19.7K |
|
327
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
| – | – |
-21
| Closed | -$752 |
|
328
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| – | – |
-221
| Closed | -$5.58K |
|
329
Schwab US TIPS ETF
SCHP
$16.5B
| – | – |
-704
| Closed | -$18.4K |
|
330
Global X Internet of Things ETF
SNSR
$221M
| – | – |
-809
| Closed | -$29.3K |
|
331
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| – | – |
-196
| Closed | -$15.8K |
|
332
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| – | – |
-110
| Closed | -$4.63K |
|
333
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
| – | – |
-945
| Closed | -$105K |
|
334
Zoom
ZM
$26.7B
| – | – |
-4,060
| Closed | -$265K |
|
|
NBEV
335
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $0 | ﹤0.01% |
100
| – | – |
|
|
ABAT
336
DELISTED
Advanced Battery Technologies Inc
ABAT
| $0 | ﹤0.01% |
30
| – | – |
|
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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.