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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
CALF icon
26
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$855K 0.39%
19,640
+1,970
+11% +$90.7K
PXF icon
27
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$799K 0.36%
16,409
+1,668
+11% +$82.7K
AAPL icon
28
Apple
AAPL
$4.9T
$732K 0.33%
3,474
-2
-0.1% -$373
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$720K 0.33%
13,217
+1,557
+13% +$86.4K
EWZ icon
30
iShares MSCI Brazil ETF
EWZ
$9.1B
$631K 0.29%
23,096
+3,839
+20% +$117K
XOM icon
31
ExxonMobil
XOM
$611B
$566K 0.26%
4,913
-25
-0.5% -$2.91K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$461K 0.21%
2,525
+2,448
+3,179% +$441K
TCAF icon
33
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$394K 0.18%
12,530
+5,287
+73% +$160K
DVYE icon
34
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$389K 0.18%
14,322
+4,282
+43% +$118K
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$348K 0.16%
691
+19
+3% +$9.24K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$186B
$342K 0.16%
4,707
-750
-14% -$55.2K
SMOT icon
37
VanEck Morningstar SMID Moat ETF
SMOT
$334M
$325K 0.15%
10,164
+694
+7% +$22.4K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$314K 0.14%
5,865
-360
-6% -$19K
AEE icon
39
Ameren
AEE
$30.9B
$294K 0.13%
4,138
– –
ADP icon
40
Automatic Data Processing
ADP
$102B
$290K 0.13%
1,215
– –
HDV
41
iShares Core High Dividend ETF
HDV
$14.2B
$276K 0.13%
12,675
-595
-4% -$13K
TJX icon
42
TJX Companies
TJX
$171B
$264K 0.12%
2,402
– –
MPC icon
43
Marathon Petroleum
MPC
$91.3B
$249K 0.11%
1,436
– –
PPL
44
PPL Corp
PPL
$27B
$224K 0.1%
8,089
– –
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.6B
$214K 0.1%
2,552
+286
+13% +$23.6K
UTG icon
46
Reaves Utility Income Fund
UTG
$3.65B
$212K 0.1%
7,750
-350
-4% -$9.53K
AMZN icon
47
Amazon
AMZN
$2.66T
$177K 0.08%
915
+60
+7% +$11K
HSY icon
48
Hershey
HSY
$34.8B
$172K 0.08%
934
+1
+0.1% +$193
IBM icon
49
IBM
IBM
$200B
$169K 0.08%
980
– –
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$165K 0.08%
1,588
– –
1
2
3 4 5

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AFWM
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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.