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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
PLD icon
126
Prologis
PLD
$138B
$47.5K 0.02%
423
– –
OMFL icon
127
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$47.2K 0.02%
+900
New +$47.8K
SPYG icon
128
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$46.6K 0.02%
581
-44
-7% -$3.29K
TY icon
129
TRI-Continental Corp
TY
$1.86B
$46.5K 0.02%
1,500
– –
RWL icon
130
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$46.3K 0.02%
500
– –
GLNG icon
131
Golar LNG
GLNG
$5.05B
$45.2K 0.02%
+1,441
New +$38.1K
AEP icon
132
American Electric Power
AEP
$71.3B
$44.8K 0.02%
511
– –
VALE icon
133
Vale
VALE
$60B
$44.6K 0.02%
+3,995
New +$48K
DNP icon
134
DNP Select Income Fund
DNP
$4.16B
$43.5K 0.02%
5,294
– –
USRT icon
135
iShares Core US REIT ETF
USRT
$4.65B
$42.7K 0.02%
798
– –
AMP icon
136
Ameriprise Financial
AMP
$47.3B
$42.7K 0.02%
100
-67
-40% -$28.6K
PEP icon
137
PepsiCo
PEP
$185B
$42.6K 0.02%
258
– –
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$41.8K 0.02%
+712
New +$41.8K
TSLA icon
139
Tesla
TSLA
$1.39T
$40.8K 0.02%
206
+15
+8% +$2.62K
BA icon
140
Boeing
BA
$165B
$40.6K 0.02%
223
+1
+0.5% +$178
SNPS icon
141
Synopsys
SNPS
$72.5B
$38.7K 0.02%
65
– –
MCD icon
142
McDonald's
MCD
$190B
$38.2K 0.02%
150
– –
SYK icon
143
Stryker
SYK
$122B
$37.4K 0.02%
110
– –
MAIN icon
144
Main Street Capital
MAIN
$5.08B
$35.3K 0.02%
700
– –
XEL icon
145
Xcel Energy
XEL
$49.1B
$35.1K 0.02%
658
– –
NOC icon
146
Northrop Grumman
NOC
$74.4B
$34K 0.02%
78
+2
+3% +$913
GII icon
147
State Street SPDR S&P Global Infrastructure ETF
GII
$927M
$33.9K 0.02%
+621
New +$34.1K
DG icon
148
Dollar General
DG
$27.5B
$31.7K 0.01%
240
– –
JPM icon
149
JPMorgan Chase
JPM
$901B
$30.3K 0.01%
150
– –
DUK icon
150
Duke Energy
DUK
$98.1B
$30K 0.01%
299
– –
4 5
6
7 8

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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.