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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
HD icon
76
Home Depot
HD
$332B
$105K 0.05%
259
– –
JNJ icon
77
Johnson & Johnson
JNJ
$635B
$98.9K 0.04%
611
-35
-5% -$5.58K
AIVL icon
78
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$96.1K 0.04%
863
– –
LNKB
79
DELISTED
LINKBANCORP
LNKB
$95K 0.04%
14,814
– –
ACWX icon
80
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$93.7K 0.04%
1,638
– –
VZ icon
81
Verizon
VZ
$194B
$92.1K 0.04%
2,051
-26
-1% -$1.08K
CVX icon
82
Chevron
CVX
$388B
$91K 0.04%
618
– –
DVY icon
83
iShares Select Dividend ETF
DVY
$24B
$90.1K 0.04%
667
– –
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$89.7K 0.04%
2,220
-1,250
-36% -$46.4K
LYV icon
85
Live Nation Entertainment
LYV
$41.2B
$89.3K 0.04%
816
– –
SLF icon
86
Sun Life Financial
SLF
$45.6B
$89.2K 0.04%
1,538
+3
+0.2% +$157
SCHF icon
87
Schwab International Equity ETF
SCHF
$65.6B
$87.9K 0.04%
4,276
– –
QLTA icon
88
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$87.7K 0.04%
1,785
-400
-18% -$19.3K
CWI icon
89
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$87.2K 0.04%
2,864
– –
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$84.6K 0.04%
1,018
-17
-2% -$1.4K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.07T
$83.8K 0.04%
182
+62
+52% +$27.4K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$123B
$82.9K 0.04%
1,331
– –
GIS icon
93
General Mills
GIS
$19.2B
$82.5K 0.04%
1,117
– –
NEM icon
94
Newmont
NEM
$98.2B
$79.6K 0.03%
1,490
– –
BIL icon
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$76.3K 0.03%
831
+73
+10% +$6.69K
EWW icon
96
iShares MSCI Mexico ETF
EWW
$1.89B
$75.1K 0.03%
1,399
-449
-24% -$25K
CEF icon
97
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$73.5K 0.03%
3,000
-1,000
-25% -$23.1K
IDV icon
98
iShares International Select Dividend ETF
IDV
$8.25B
$72.9K 0.03%
2,410
– –
WMT icon
99
Walmart Inc
WMT
$871B
$72.4K 0.03%
897
+165
+23% +$12.1K
VTV icon
100
Vanguard Value ETF
VTV
$189B
$71.9K 0.03%
412
– –
2 3
4
5 6

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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.