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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
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$930K 0.4%
16,461
+1,163
+8% +$68.2K
EPI icon
27
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$904K 0.39%
19,977
-160
-0.8% -$7.59K
PXF icon
28
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$841K 0.36%
17,559
+725
+4% +$36K
CALF icon
29
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$698K 0.3%
15,857
-4,684
-23% -$217K
SMOT icon
30
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$635K 0.27%
18,423
+5,049
+38% +$180K
TCAF icon
31
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$551K 0.24%
16,573
+628
+4% +$21.2K
XOM icon
32
ExxonMobil
XOM
$644B
$535K 0.23%
4,972
+59
+1% +$6.9K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$497K 0.21%
2,540
+15
+0.6% +$3K
SMH icon
34
VanEck Semiconductor ETF
SMH
$65.2B
$472K 0.2%
1,949
-565
-22% -$140K
DVYE icon
35
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$444K 0.19%
17,201
+2,101
+14% +$58.2K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$411K 0.18%
702
+10
+1% +$5.87K
GII icon
37
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$370K 0.16%
6,255
+1,493
+31% +$91.7K
AEE icon
38
Ameren
AEE
$30.3B
$369K 0.16%
4,138
– –
ADP icon
39
Automatic Data Processing
ADP
$106B
$356K 0.15%
1,215
– –
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$190B
$303K 0.13%
4,317
-340
-7% -$25.1K
TJX icon
41
TJX Companies
TJX
$174B
$290K 0.12%
2,402
– –
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.2B
$288K 0.12%
3,233
+781
+32% +$73.8K
HDV
43
iShares Core High Dividend ETF
HDV
$14.5B
$282K 0.12%
12,550
– –
CLOI icon
44
VanEck CLO ETF
CLOI
$1.49B
$255K 0.11%
4,832
+4,701
+3,589% +$249K
AMZN icon
45
Amazon
AMZN
$2.92T
$253K 0.11%
1,153
+213
+23% +$43.6K
PPL
46
PPL Corp
PPL
$26.5B
$250K 0.11%
7,716
-174
-2% -$5.73K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$242K 0.1%
2,652
+1,821
+219% +$167K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$237K 0.1%
4,530
-1,300
-22% -$72K
SCHF icon
49
Schwab International Equity ETF
SCHF
$66.6B
$232K 0.1%
12,553
+8,277
+194% +$162K
MOAT icon
50
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$230K 0.1%
2,484
+609
+32% +$58.7K
1
2
3 4 5

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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.