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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
MRK icon
101
Merck
MRK
$324B
$71.9K 0.03%
633
+101
+19% +$12K
COST icon
102
Costco
COST
$415B
$71.8K 0.03%
81
– –
GRMN
103
Garmin
GRMN
$46.9B
$70.4K 0.03%
400
– –
GE icon
104
GE Aerospace
GE
$367B
$70K 0.03%
371
+291
+364% +$49.3K
TSM icon
105
TSMC
TSM
$2.09T
$69.5K 0.03%
400
-52
-12% -$8.86K
ROK icon
106
Rockwell Automation
ROK
$51.4B
$66.6K 0.03%
248
– –
FCX icon
107
Freeport-McMoran
FCX
$90B
$66.4K 0.03%
1,330
– –
AMGN icon
108
Amgen
AMGN
$203B
$65.7K 0.03%
204
– –
SH icon
109
ProShares Short S&P500
SH
$887M
$65.2K 0.03%
1,501
-859
-36% -$38.9K
UNH icon
110
UnitedHealth
UNH
$382B
$62.9K 0.03%
108
– –
OEF icon
111
iShares S&P 100 ETF
OEF
$19.8B
$62K 0.03%
224
– –
DUHP icon
112
Dimensional US High Profitability ETF
DUHP
$12.3B
$60.7K 0.03%
1,781
– –
SLV icon
113
iShares Silver Trust
SLV
$28.1B
$60.1K 0.03%
2,116
– –
APD icon
114
Air Products & Chemicals
APD
$66.3B
$59.5K 0.03%
200
– –
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$14.6B
$58.8K 0.03%
2,124
– –
DNP icon
116
DNP Select Income Fund
DNP
$4.18B
$58.2K 0.03%
5,794
+500
+9% +$4.57K
PNC icon
117
PNC Financial Services
PNC
$100B
$56.9K 0.02%
308
– –
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$56.8K 0.02%
1,188
– –
DIS icon
119
Walt Disney
DIS
$165B
$55.4K 0.02%
576
-70
-11% -$6.44K
TSLA icon
120
Tesla
TSLA
$1.24T
$53.9K 0.02%
206
– –
PLD icon
121
Prologis
PLD
$138B
$53.4K 0.02%
423
– –
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$56.8B
$52.9K 0.02%
600
– –
VV icon
123
Vanguard Large-Cap ETF
VV
$51.9B
$52.7K 0.02%
200
-100
-33% -$25.4K
AEP icon
124
American Electric Power
AEP
$73.7B
$52.4K 0.02%
511
– –
IVV icon
125
iShares Core S&P 500 ETF
IVV
$876B
$51.9K 0.02%
90
– –
3 4
5
6 7

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FIBT
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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.