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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
MOAT icon
51
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$182K 0.08%
1,875
+35
+2% +$3.2K
HSY icon
52
Hershey
HSY
$34.8B
$179K 0.08%
934
– –
AMZN icon
53
Amazon
AMZN
$2.69T
$175K 0.08%
940
+25
+3% +$4.56K
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$174K 0.07%
2,369
+874
+58% +$61.8K
BMI icon
55
Badger Meter
BMI
$4.33B
$170K 0.07%
780
-80
-9% -$16K
VUG icon
56
Vanguard Growth ETF
VUG
$221B
$165K 0.07%
2,574
– –
IVOL icon
57
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$163K 0.07%
8,450
+250
+3% +$4.79K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$657B
$153K 0.07%
542
– –
DSI icon
59
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$151K 0.07%
1,388
-200
-13% -$21K
IPAC icon
60
iShares Core MSCI Pacific ETF
IPAC
$2.58B
$145K 0.06%
2,175
– –
KO icon
61
Coca-Cola
KO
$353B
$145K 0.06%
2,013
– –
XOP icon
62
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$142K 0.06%
1,077
– –
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$139K 0.06%
3,198
-60
-2% -$2.56K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$73.5B
$139K 0.06%
1,448
-200
-12% -$18.5K
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$136K 0.06%
1,075
– –
V icon
66
Visa
V
$686B
$128K 0.06%
466
+8
+2% +$2.16K
PSK icon
67
State Street SPDR ICE Preferred Securities ETF
PSK
$701M
$126K 0.05%
3,538
– –
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$71.2B
$122K 0.05%
5,388
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$121K 0.05%
1,036
– –
PRU icon
70
Prudential Financial
PRU
$41B
$118K 0.05%
976
– –
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$117K 0.05%
2,561
– –
VIGI icon
72
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$108K 0.05%
1,225
– –
SBUX icon
73
Starbucks
SBUX
$119B
$108K 0.05%
1,108
-45
-4% -$3.86K
LMT icon
74
Lockheed Martin
LMT
$117B
$106K 0.05%
182
-5
-3% -$2.68K
BR icon
75
Broadridge
BR
$17.4B
$106K 0.05%
491
– –
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.