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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 Miscellaneous 95.45%
2 Technology 1.4%
3 Consumer Staples 0.73%
4 Energy 0.5%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$228B
$160K 0.07%
2,574
+108
+4% +$6.3K
BMI icon
52
Badger Meter
BMI
$3.84B
$160K 0.07%
860
-360
-30% -$65.7K
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$159K 0.07%
1,840
-250
-12% -$21.7K
XOP icon
54
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$157K 0.07%
1,077
-288
-21% -$43.6K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77.1B
$153K 0.07%
1,648
– –
IVOL icon
56
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$152K 0.07%
8,200
– –
PEG icon
57
Public Service Enterprise Group
PEG
$36.7B
$151K 0.07%
2,044
– –
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$145K 0.07%
542
– –
SHYG icon
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$137K 0.06%
3,258
-87
-3% -$3.66K
IPAC icon
60
iShares Core MSCI Pacific ETF
IPAC
$2.82B
$133K 0.06%
2,175
– –
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$128K 0.06%
1,075
– –
KO icon
62
Coca-Cola
KO
$379B
$128K 0.06%
2,013
– –
V icon
63
Visa
V
$700B
$120K 0.05%
458
– –
PSK icon
64
State Street SPDR ICE Preferred Securities ETF
PSK
$668M
$120K 0.05%
3,538
– –
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$118K 0.05%
3,470
-4,610
-57% -$158K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$74.4B
$115K 0.05%
5,388
-3,078
-36% -$63.6K
PRU icon
67
Prudential Financial
PRU
$42.1B
$114K 0.05%
976
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
$111K 0.05%
1,036
+905
+691% +$96.8K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$109K 0.05%
2,561
+600
+31% +$25.2K
SH icon
70
ProShares Short S&P500
SH
$859M
$108K 0.05%
2,360
-6,468
-73% -$310K
EWW icon
71
iShares MSCI Mexico ETF
EWW
$1.82B
$105K 0.05%
1,848
+258
+16% +$16.6K
IBTF
72
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$103K 0.05%
+4,429
New +$103K
VYMI icon
73
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$102K 0.05%
+1,495
New +$103K
QLTA icon
74
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$102K 0.05%
2,185
-230
-10% -$10.7K
IBTG icon
75
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$99.7K 0.05%
+4,402
New +$99.4K
1 2
3
4 5

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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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.