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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
IVOL icon
76
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$119K 0.05%
6,700
-1,750
-21% -$31.8K
SHYG icon
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$117K 0.05%
2,745
-453
-14% -$19.5K
PSK icon
78
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$117K 0.05%
3,538
– –
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$111K 0.05%
2,663
+102
+4% +$4.52K
BR icon
80
Broadridge
BR
$17.8B
$111K 0.05%
491
– –
T icon
81
AT&T
T
$159B
$111K 0.05%
4,870
+3,793
+352% +$85.4K
HD icon
82
Home Depot
HD
$331B
$107K 0.05%
276
+17
+7% +$6.95K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$137B
$107K 0.05%
1,101
+959
+675% +$94.5K
SBUX icon
84
Starbucks
SBUX
$120B
$104K 0.04%
1,140
+32
+3% +$3.1K
LYV icon
85
Live Nation Entertainment
LYV
$40.6B
$104K 0.04%
800
-16
-2% -$2.01K
IWM icon
86
iShares Russell 2000 ETF
IWM
$79.8B
$101K 0.04%
456
+431
+1,724% +$98.3K
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$98.8K 0.04%
1,124
+543
+93% +$46.9K
VIGI icon
88
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$98K 0.04%
1,225
– –
HELO icon
89
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$93.1K 0.04%
1,501
+675
+82% +$42K
CVX icon
90
Chevron
CVX
$392B
$92.4K 0.04%
638
+20
+3% +$3.06K
WMT icon
91
Walmart Inc
WMT
$885B
$92K 0.04%
1,018
+121
+13% +$10.5K
SLF icon
92
Sun Life Financial
SLF
$46B
$91.4K 0.04%
1,540
+2
+0.1% +$118
JNJ icon
93
Johnson & Johnson
JNJ
$618B
$88.6K 0.04%
613
+2
+0.3% +$310
DVY icon
94
iShares Select Dividend ETF
DVY
$23.5B
$87.6K 0.04%
667
– –
ACWX icon
95
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$85.4K 0.04%
1,638
– –
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
$84.8K 0.04%
1,361
+30
+2% +$1.92K
GRMN
97
Garmin
GRMN
$56.7B
$82.5K 0.04%
400
– –
VZ icon
98
Verizon
VZ
$195B
$82K 0.04%
2,051
– –
LMT icon
99
Lockheed Martin
LMT
$134B
$81.2K 0.03%
167
-15
-8% -$8.18K
COST icon
100
Costco
COST
$422B
$80.6K 0.03%
88
+7
+9% +$6.5K
2 3
4
5 6

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GA
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KSWA
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AFWM
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FW
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SSW
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FIBT
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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.