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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
HELO icon
126
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$50.5K 0.02%
826
+372
+82% +$22K
ELV icon
127
Elevance Health
ELV
$81.9B
$50.4K 0.02%
+97
New +$51.8K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$3.9T
$50.2K 0.02%
300
– –
USRT icon
129
iShares Core US REIT ETF
USRT
$4.74B
$49.1K 0.02%
798
– –
RWL icon
130
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$49K 0.02%
500
– –
SPYG icon
131
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$48.2K 0.02%
581
– –
AMP icon
132
Ameriprise Financial
AMP
$46.8B
$47K 0.02%
100
– –
VALE icon
133
Vale
VALE
$62.9B
$46.7K 0.02%
3,995
– –
MCD icon
134
McDonald's
MCD
$188B
$45.7K 0.02%
150
– –
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$44.9K 0.02%
712
– –
DUK icon
136
Duke Energy
DUK
$102B
$44K 0.02%
382
+83
+28% +$9.24K
PEP icon
137
PepsiCo
PEP
$186B
$43.9K 0.02%
258
– –
XEL icon
138
Xcel Energy
XEL
$51B
$43K 0.02%
658
– –
MA icon
139
Mastercard
MA
$477B
$43K 0.02%
87
+37
+74% +$17.2K
INTC icon
140
Intel
INTC
$466B
$42K 0.02%
1,792
– –
NOC icon
141
Northrop Grumman
NOC
$77B
$41.2K 0.02%
78
– –
SYK icon
142
Stryker
SYK
$127B
$39.7K 0.02%
110
– –
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$35.3K 0.02%
281
+109
+63% +$13.2K
MAIN icon
144
Main Street Capital
MAIN
$4.97B
$35.1K 0.02%
700
– –
ORCL icon
145
Oracle
ORCL
$331B
$34.1K 0.01%
200
– –
BA icon
146
Boeing
BA
$165B
$33.9K 0.01%
223
– –
SNPS icon
147
Synopsys
SNPS
$71.5B
$32.9K 0.01%
65
– –
MET icon
148
MetLife
MET
$61B
$31.8K 0.01%
385
+91
+31% +$6.8K
JPM icon
149
JPMorgan Chase
JPM
$939B
$31.6K 0.01%
150
– –
IVOO icon
150
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$30.4K 0.01%
288
– –
4 5
6
7 8

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AFWM
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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.