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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 Technology 1.4%
2 Consumer Staples 0.73%
3 Energy 0.5%
4 Consumer Discretionary 0.38%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
101
Rockwell Automation
ROK
$51.4B
$68.3K 0.03%
248
– –
IDV icon
102
iShares International Select Dividend ETF
IDV
$8.28B
$66.7K 0.03%
2,410
– –
VTV icon
103
Vanguard Value ETF
VTV
$186B
$66.1K 0.03%
412
– –
MRK icon
104
Merck
MRK
$315B
$65.9K 0.03%
532
-30
-5% -$3.86K
GRMN
105
Garmin
GRMN
$48.1B
$65.2K 0.03%
400
– –
FCX icon
106
Freeport-McMoran
FCX
$83.9B
$64.6K 0.03%
1,330
– –
DIS icon
107
Walt Disney
DIS
$170B
$64.1K 0.03%
646
– –
AMGN icon
108
Amgen
AMGN
$198B
$63.7K 0.03%
204
– –
JOE icon
109
St. Joe Company
JOE
$3.48B
$63.1K 0.03%
+1,154
New +$65K
NEM icon
110
Newmont
NEM
$95.8B
$62.4K 0.03%
1,490
– –
OEF icon
111
iShares S&P 100 ETF
OEF
$20.1B
$59.2K 0.03%
224
– –
DUHP icon
112
Dimensional US High Profitability ETF
DUHP
$12.2B
$57K 0.03%
1,781
– –
SLV icon
113
iShares Silver Trust
SLV
$27.1B
$56.2K 0.03%
2,116
– –
INTC icon
114
Intel
INTC
$478B
$55.5K 0.03%
1,792
– –
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$14.6B
$55.1K 0.03%
2,124
– –
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.22T
$55K 0.03%
300
– –
UNH icon
117
UnitedHealth
UNH
$387B
$54.7K 0.02%
108
-4
-4% -$1.96K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$52K 0.02%
1,188
+1,175
+9,038% +$50.6K
APD icon
119
Air Products & Chemicals
APD
$65.8B
$51.6K 0.02%
200
– –
WMT icon
120
Walmart Inc
WMT
$909B
$49.5K 0.02%
732
– –
IVV icon
121
iShares Core S&P 500 ETF
IVV
$881B
$49.3K 0.02%
90
– –
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.06T
$48.8K 0.02%
120
– –
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$56.6B
$48.6K 0.02%
600
– –
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$48.1K 0.02%
+544
New +$48.2K
PNC icon
125
PNC Financial Services
PNC
$101B
$47.9K 0.02%
308
– –
3 4
5
6 7

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AFWM
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FIBT
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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 Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Consumer Staples and Energy.

  • 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.