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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
+6.96%
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
$215M
AUM Growth
+$12.6M
Cap. Flow
-$843K
Cap. Flow %
-0.39%
Top 10 Hldgs %
79.61%
Holding
323
New
8
Increased
34
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$835K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$362K
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$346K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$304K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$279K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$451K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$370K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$261K
5
CCJ icon
Cameco
CCJ
+$229K

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Consumer Staples 0.8%
3 Energy 0.52%
4 Financials 0.41%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$105K 0.05%
2,493
-52
-2% -$2.1K
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$104K 0.05%
658
-88
-12% -$14K
SBUX icon
78
Starbucks
SBUX
$120B
$101K 0.05%
1,108
– –
BR icon
79
Broadridge
BR
$17.8B
$101K 0.05%
491
– –
HD icon
80
Home Depot
HD
$331B
$99.2K 0.05%
259
– –
LMT icon
81
Lockheed Martin
LMT
$134B
$98.7K 0.05%
217
-85
-28% -$37.3K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$87.5K 0.04%
1,070
-280
-21% -$22.9K
ACWX icon
83
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$87.5K 0.04%
1,638
+751
+85% +$38.5K
LYV icon
84
Live Nation Entertainment
LYV
$40.6B
$84.6K 0.04%
800
– –
SLF icon
85
Sun Life Financial
SLF
$46B
$83.7K 0.04%
1,533
+2
+0.1% +$106
DVY icon
86
iShares Select Dividend ETF
DVY
$23.5B
$82.2K 0.04%
667
– –
CEF icon
87
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$81.4K 0.04%
4,000
– –
CWI icon
88
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$81.3K 0.04%
2,864
– –
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$80.6K 0.04%
1,961
+980
+100% +$39K
INTC icon
90
Intel
INTC
$455B
$79.1K 0.04%
1,792
– –
DIS icon
91
Walt Disney
DIS
$167B
$79K 0.04%
646
-100
-13% -$10.4K
GIS icon
92
General Mills
GIS
$19.1B
$78.2K 0.04%
1,117
– –
MRK icon
93
Merck
MRK
$322B
$74.2K 0.03%
562
-55
-9% -$6.78K
AMP icon
94
Ameriprise Financial
AMP
$48.3B
$73.2K 0.03%
167
– –
ROK icon
95
Rockwell Automation
ROK
$53.4B
$72.3K 0.03%
248
– –
IDV icon
96
iShares International Select Dividend ETF
IDV
$8.47B
$67.6K 0.03%
2,410
– –
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$188B
$67.1K 0.03%
412
– –
FCX icon
98
Freeport-McMoran
FCX
$90B
$62.5K 0.03%
1,330
– –
TSM icon
99
TSMC
TSM
$2.1T
$61.5K 0.03%
452
– –
RTX icon
100
RTX Corp
RTX
$290B
$61.2K 0.03%
628
– –
2 3
4
5 6

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FIBT
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Lowe Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Lowe Wealth Advisors held 323 positions worth $215M, up 6.2% from $202M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lowe Wealth Advisors's Q1 2024 filing shows 8 new, 34 increased, 58 reduced and 16 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 7,243 shares worth $219K. The largest sale was ProShares Short S&P500, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Consumer Staples and Energy.

  • Lowe Wealth Advisors's largest Q1 2024 buy was T. Rowe Price Capital Appreciation Equity ETF: 7,243 shares worth $219K.
  • Lowe Wealth Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2024, an estimated $835K increase.
  • Lowe Wealth Advisors's biggest Q1 2024 reduction was ProShares Short S&P500, cutting an estimated $2.13M.
  • Lowe Wealth Advisors fully exited Cameco in Q1 2024, selling an estimated $229K.
  • Lowe Wealth Advisors's ten largest holdings make up 80% of its $215M portfolio in Q1 2024.
  • Lowe Wealth Advisors opened 8 new positions and closed 16 in Q1 2024.
  • Lowe Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $215M.

Based on Lowe Wealth Advisors's 13F filing for Q1 2024, filed 9 Apr 2024.