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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
CWI icon
101
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$80K 0.03%
2,864
– –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.36T
$79.4K 0.03%
417
+117
+39% +$20.7K
TSM icon
103
TSMC
TSM
$2.1T
$79K 0.03%
400
– –
LNKB
104
DELISTED
LINKBANCORP
LNKB
$73.9K 0.03%
9,876
-4,938
-33% -$35.1K
ANGL icon
105
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$72.2K 0.03%
2,520
+1,804
+252% +$52.3K
CEF icon
106
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$71.3K 0.03%
3,000
– –
GIS icon
107
General Mills
GIS
$19.1B
$71.2K 0.03%
1,117
– –
ROK icon
108
Rockwell Automation
ROK
$53.4B
$70.9K 0.03%
248
– –
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$70.8K 0.03%
1,870
-350
-16% -$13.9K
AIVL icon
110
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$68.3K 0.03%
641
-222
-26% -$24.6K
UNH icon
111
UnitedHealth
UNH
$376B
$67.6K 0.03%
134
+26
+24% +$14.8K
OEF icon
112
iShares S&P 100 ETF
OEF
$20.1B
$64.7K 0.03%
224
– –
APD icon
113
Air Products & Chemicals
APD
$65.7B
$63.8K 0.03%
220
+20
+10% +$6.28K
GE icon
114
GE Aerospace
GE
$374B
$61.9K 0.03%
371
– –
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$60.6K 0.03%
460
+360
+360% +$49.6K
DUHP icon
116
Dimensional US High Profitability ETF
DUHP
$12.2B
$60.2K 0.03%
1,781
– –
PNC icon
117
PNC Financial Services
PNC
$99.7B
$59.4K 0.03%
308
– –
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$14.5B
$58.9K 0.03%
2,124
– –
DIS icon
119
Walt Disney
DIS
$167B
$58.1K 0.02%
522
-54
-9% -$5.67K
AMGN icon
120
Amgen
AMGN
$208B
$58.1K 0.02%
223
+19
+9% +$5.64K
MA icon
121
Mastercard
MA
$502B
$56.9K 0.02%
108
+21
+24% +$10.9K
SLV icon
122
iShares Silver Trust
SLV
$28B
$55.7K 0.02%
2,116
– –
MSTR icon
123
Strategy Inc
MSTR
$34.1B
$55K 0.02%
+190
New +$57.2K
IDV icon
124
iShares International Select Dividend ETF
IDV
$8.45B
$54.8K 0.02%
2,000
-410
-17% -$11.7K
VV icon
125
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$53.9K 0.02%
200
– –
3 4
5
6 7

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AFWM
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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.