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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
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$885K 0.38%
15,298
+2,081
+16% +$117K
PXF icon
27
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$878K 0.38%
16,834
+425
+3% +$21.4K
AAPL icon
28
Apple
AAPL
$4.89T
$849K 0.37%
3,643
+169
+5% +$37.7K
IGRO icon
29
iShares International Dividend Growth ETF
IGRO
$1.27B
$720K 0.31%
9,650
+8,611
+829% +$610K
EWZ icon
30
iShares MSCI Brazil ETF
EWZ
$9.05B
$686K 0.3%
23,279
+183
+0.8% +$5.32K
SMH icon
31
VanEck Semiconductor ETF
SMH
$67.6B
$617K 0.27%
2,514
-1,706
-40% -$415K
XOM icon
32
ExxonMobil
XOM
$651B
$576K 0.25%
4,913
– –
TCAF icon
33
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$530K 0.23%
15,945
+3,415
+27% +$109K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$500K 0.22%
2,525
– –
SMOT icon
35
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$468K 0.2%
13,374
+3,210
+32% +$106K
DVYE icon
36
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$433K 0.19%
15,100
+778
+5% +$21.2K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$396K 0.17%
692
+1
+0.1% +$515
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$363K 0.16%
4,657
-50
-1% -$3.74K
AEE icon
39
Ameren
AEE
$31.5B
$362K 0.16%
4,138
– –
ADP icon
40
Automatic Data Processing
ADP
$100B
$336K 0.14%
1,215
– –
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$335K 0.14%
5,830
-35
-0.6% -$1.9K
HDV
42
iShares Core High Dividend ETF
HDV
$14.4B
$295K 0.13%
12,550
-125
-1% -$2.86K
GII icon
43
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$294K 0.13%
4,762
+4,141
+667% +$241K
TJX icon
44
TJX Companies
TJX
$170B
$282K 0.12%
2,402
– –
PPL
45
PPL Corp
PPL
$27.3B
$261K 0.11%
7,890
-199
-2% -$6.09K
UTG icon
46
Reaves Utility Income Fund
UTG
$3.69B
$254K 0.11%
7,750
– –
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.9B
$239K 0.1%
2,452
-100
-4% -$9.21K
MPC icon
48
Marathon Petroleum
MPC
$90.3B
$231K 0.1%
1,421
-15
-1% -$2.54K
IBM icon
49
IBM
IBM
$202B
$217K 0.09%
980
– –
PEG icon
50
Public Service Enterprise Group
PEG
$39.8B
$182K 0.08%
2,044
– –
1
2
3 4 5

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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.