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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
+6.96%
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
$215M
AUM Growth
+$12.6M
Cap. Flow
-$843K
Cap. Flow %
-0.39%
Top 10 Hldgs %
79.61%
Holding
323
New
8
Increased
34
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$835K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$362K
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$346K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$304K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$279K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$451K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$370K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$261K
5
CCJ icon
Cameco
CCJ
+$229K

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Consumer Staples 0.8%
3 Energy 0.52%
4 Financials 0.41%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQ icon
126
ProShares Short QQQ
PSQ
$748M
$43.8K 0.02%
1,000
– –
USRT icon
127
iShares Core US REIT ETF
USRT
$4.66B
$42.9K 0.02%
798
– –
BA icon
128
Boeing
BA
$179B
$42.8K 0.02%
222
– –
MCD icon
129
McDonald's
MCD
$192B
$42.3K 0.02%
150
-4
-3% -$1.16K
SYK icon
130
Stryker
SYK
$128B
$39.4K 0.02%
110
– –
DG icon
131
Dollar General
DG
$28B
$37.5K 0.02%
240
– –
SNPS icon
132
Synopsys
SNPS
$74.6B
$37.1K 0.02%
65
– –
NOC icon
133
Northrop Grumman
NOC
$77.8B
$36.4K 0.02%
76
– –
XEL icon
134
Xcel Energy
XEL
$48.8B
$35.4K 0.02%
658
– –
BIL icon
135
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$34.9K 0.02%
380
– –
TSLA icon
136
Tesla
TSLA
$1.28T
$33.6K 0.02%
191
– –
MAIN icon
137
Main Street Capital
MAIN
$5.15B
$33.1K 0.02%
700
– –
CVS icon
138
CVS Health
CVS
$134B
$31.5K 0.01%
395
+2
+0.5% +$153
JPM icon
139
JPMorgan Chase
JPM
$939B
$30K 0.01%
150
– –
P
140
Everpure Inc
P
$26.3B
$29.9K 0.01%
575
– –
SNSR icon
141
Global X Internet of Things ETF
SNSR
$212M
$29.3K 0.01%
809
– –
DUK icon
142
Duke Energy
DUK
$97.3B
$28.9K 0.01%
299
– –
ESGD icon
143
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$28K 0.01%
350
-50
-13% -$3.83K
CAT icon
144
Caterpillar
CAT
$381B
$27.8K 0.01%
76
– –
HMC icon
145
Honda
HMC
$38.7B
$26.7K 0.01%
718
– –
VLO icon
146
Valero Energy
VLO
$90.3B
$26.5K 0.01%
155
– –
EPD icon
147
Enterprise Products Partners
EPD
$81.6B
$26.3K 0.01%
900
– –
T icon
148
AT&T
T
$160B
$25.9K 0.01%
1,473
+13
+0.9% +$222
EXC icon
149
Exelon
EXC
$47B
$25.5K 0.01%
679
-92
-12% -$3.29K
GNR icon
150
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$25.2K 0.01%
435
-4,190
-91% -$228K
4 5
6
7 8

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AFWM
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SSW
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FIBT
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Lowe Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Lowe Wealth Advisors held 323 positions worth $215M, up 6.2% from $202M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lowe Wealth Advisors's Q1 2024 filing shows 8 new, 34 increased, 58 reduced and 16 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 7,243 shares worth $219K. The largest sale was ProShares Short S&P500, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Consumer Staples and Energy.

  • Lowe Wealth Advisors's largest Q1 2024 buy was T. Rowe Price Capital Appreciation Equity ETF: 7,243 shares worth $219K.
  • Lowe Wealth Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2024, an estimated $835K increase.
  • Lowe Wealth Advisors's biggest Q1 2024 reduction was ProShares Short S&P500, cutting an estimated $2.13M.
  • Lowe Wealth Advisors fully exited Cameco in Q1 2024, selling an estimated $229K.
  • Lowe Wealth Advisors's ten largest holdings make up 80% of its $215M portfolio in Q1 2024.
  • Lowe Wealth Advisors opened 8 new positions and closed 16 in Q1 2024.
  • Lowe Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $215M.

Based on Lowe Wealth Advisors's 13F filing for Q1 2024, filed 9 Apr 2024.