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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
LULU icon
326
lululemon athletica
LULU
$13.5B
$1.91K ﹤0.01%
5
– –
RIVN icon
327
Rivian
RIVN
$22B
$1.69K ﹤0.01%
127
– –
BITB icon
328
Bitwise Bitcoin ETF
BITB
$2.41B
$1.68K ﹤0.01%
+33
New +$1.49K
SNAP icon
329
Snap
SNAP
$7.89B
$1.62K ﹤0.01%
150
– –
BOTZ icon
330
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1.6K ﹤0.01%
50
– –
TEVA icon
331
Teva Pharmaceuticals
TEVA
$40.8B
$1.5K ﹤0.01%
68
– –
SHY icon
332
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.44K ﹤0.01%
18
-1,000
-98% -$82.2K
TEL icon
333
TE Connectivity
TEL
$59.6B
$1.43K ﹤0.01%
10
– –
SYY icon
334
Sysco
SYY
$40.8B
$1.3K ﹤0.01%
+17
New +$1.3K
FELV icon
335
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$1.25K ﹤0.01%
+41
New +$1.29K
BHF icon
336
Brighthouse Financial
BHF
$3.56B
$1.15K ﹤0.01%
24
– –
EW icon
337
Edwards Lifesciences
EW
$49.6B
$1.11K ﹤0.01%
+15
New +$1.05K
VOO icon
338
Vanguard S&P 500 ETF
VOO
$979B
$1.08K ﹤0.01%
2
– –
BYND icon
339
Beyond Meat
BYND
$292M
$752 ﹤0.01%
200
– –
MDT icon
340
Medtronic
MDT
$109B
$719 ﹤0.01%
9
– –
JCI icon
341
Johnson Controls International
JCI
$88.8B
$710 ﹤0.01%
9
– –
WAB icon
342
Wabtec
WAB
$49.1B
$569 ﹤0.01%
3
– –
BMY icon
343
Bristol-Myers Squibb
BMY
$133B
$566 ﹤0.01%
10
– –
PHO icon
344
Invesco Water Resources ETF
PHO
$2.01B
$461 ﹤0.01%
7
– –
ARTY
345
iShares Future AI & Tech ETF
ARTY
$3.49B
$408 ﹤0.01%
11
– –
EBS icon
346
Emergent Biosolutions
EBS
$373M
$382 ﹤0.01%
40
– –
JAZZ icon
347
Jazz Pharmaceuticals
JAZZ
$15.9B
$369 ﹤0.01%
3
– –
FNDB icon
348
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$349 ﹤0.01%
15
– –
DFE icon
349
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$283 ﹤0.01%
5
– –
VSH icon
350
Vishay Intertechnology
VSH
$5.25B
$254 ﹤0.01%
15
– –
12 13
14
15 16

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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.