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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
VIGI icon
76
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$99.6K 0.05%
+1,225
New +$98.4K
BR icon
77
Broadridge
BR
$19.7B
$96.7K 0.04%
491
– –
CVX icon
78
Chevron
CVX
$409B
$96.7K 0.04%
618
-120
-16% -$19.1K
JNJ icon
79
Johnson & Johnson
JNJ
$663B
$94.4K 0.04%
646
-12
-2% -$1.78K
LNKB
80
DELISTED
LINKBANCORP
LNKB
$90.7K 0.04%
14,814
-4,938
-25% -$31.8K
SBUX icon
81
Starbucks
SBUX
$119B
$89.8K 0.04%
1,153
+45
+4% +$3.67K
HD icon
82
Home Depot
HD
$320B
$89K 0.04%
259
– –
CEF icon
83
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$88.2K 0.04%
4,000
– –
LMT icon
84
Lockheed Martin
LMT
$121B
$87.3K 0.04%
187
-30
-14% -$13.9K
ACWX icon
85
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$87K 0.04%
1,638
– –
AIVL icon
86
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$86.1K 0.04%
863
-220
-20% -$22K
VZ icon
87
Verizon
VZ
$208B
$85.7K 0.04%
2,077
-416
-17% -$16.8K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$84.5K 0.04%
1,035
-35
-3% -$2.85K
SCHF icon
89
Schwab International Equity ETF
SCHF
$70.1B
$82.1K 0.04%
4,276
-1,188
-22% -$23K
CWI icon
90
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$81.1K 0.04%
2,864
– –
DVY icon
91
iShares Select Dividend ETF
DVY
$23.9B
$80.7K 0.04%
667
– –
TSM icon
92
TSMC
TSM
$2.22T
$78.6K 0.04%
452
– –
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$126B
$77.9K 0.04%
1,331
+1,226
+1,168% +$72K
LYV icon
94
Live Nation Entertainment
LYV
$40.4B
$76.5K 0.03%
816
+16
+2% +$1.51K
SLF icon
95
Sun Life Financial
SLF
$45.1B
$75.2K 0.03%
1,535
+2
+0.1% +$101
VV icon
96
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$74.9K 0.03%
+300
New +$72.1K
GIS icon
97
General Mills
GIS
$20.5B
$70.7K 0.03%
1,117
– –
IGRO icon
98
iShares International Dividend Growth ETF
IGRO
$1.32B
$70K 0.03%
+1,039
New +$69.6K
BIL icon
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$69.6K 0.03%
758
+378
+99% +$34.6K
COST icon
100
Costco
COST
$406B
$68.8K 0.03%
81
– –
2 3
4
5 6

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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.