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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
IBM icon
51
IBM
IBM
$211B
$215K 0.09%
980
– –
UTG icon
52
Reaves Utility Income Fund
UTG
$3.54B
$208K 0.09%
6,550
-1,200
-15% -$39.5K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$203K 0.09%
702
+160
+30% +$46.7K
MPC icon
54
Marathon Petroleum
MPC
$92.4B
$198K 0.08%
1,421
– –
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$194K 0.08%
2,856
+487
+21% +$34.4K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$878B
$185K 0.08%
314
+224
+249% +$133K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$184K 0.08%
405
+223
+123% +$103K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$220B
$176K 0.08%
2,574
– –
PEG icon
59
Public Service Enterprise Group
PEG
$38.2B
$173K 0.07%
2,044
– –
BMI icon
60
Badger Meter
BMI
$3.89B
$165K 0.07%
780
– –
HSY icon
61
Hershey
HSY
$35.2B
$158K 0.07%
935
+1
+0.1% +$179
DSI icon
62
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$153K 0.07%
1,388
– –
XOP icon
63
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$148K 0.06%
1,117
+40
+4% +$5.47K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$73.8B
$147K 0.06%
1,448
– –
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56B
$144K 0.06%
1,634
+1,034
+172% +$93.9K
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$138K 0.06%
1,075
– –
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$188B
$134K 0.06%
789
+377
+92% +$66.2K
IPAC icon
68
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$133K 0.06%
2,175
– –
PRU icon
69
Prudential Financial
PRU
$42.4B
$131K 0.06%
1,103
+127
+13% +$15.7K
V icon
70
Visa
V
$684B
$128K 0.05%
406
-60
-13% -$18K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$127K 0.05%
2,892
+1,704
+143% +$79.2K
TSLA icon
72
Tesla
TSLA
$1.23T
$127K 0.05%
315
+109
+53% +$35.1K
KO icon
73
Coca-Cola
KO
$377B
$125K 0.05%
2,013
– –
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$71.8B
$125K 0.05%
5,388
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$119K 0.05%
1,036
– –
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.