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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
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$25.2K 0.01%
200
-50
-20% -$5.88K
ORCL icon
152
Oracle
ORCL
$390B
$25.1K 0.01%
200
– –
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$115B
$24.2K 0.01%
232
-220
-49% -$22.2K
XYZ
154
Block Inc
XYZ
$48.6B
$24.1K 0.01%
285
– –
MA icon
155
Mastercard
MA
$510B
$24.1K 0.01%
50
– –
F icon
156
Ford
F
$59.4B
$21.8K 0.01%
1,645
-300
-15% -$3.64K
MET icon
157
MetLife
MET
$61.9B
$21.8K 0.01%
294
+268
+1,031% +$18.7K
WM icon
158
Waste Management
WM
$90.5B
$21.7K 0.01%
102
– –
HLT icon
159
Hilton Worldwide
HLT
$71.2B
$21.3K 0.01%
100
-36
-26% -$7.08K
DELL icon
160
Dell
DELL
$256B
$21.1K 0.01%
185
– –
XAR icon
161
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$21.1K 0.01%
150
-290
-66% -$38.9K
PWR icon
162
Quanta Services
PWR
$99.6B
$20.5K 0.01%
79
– –
OKE icon
163
Oneok
OKE
$55.3B
$20.1K 0.01%
251
– –
HRB icon
164
H&R Block
HRB
$5.73B
$19.9K 0.01%
406
– –
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$95B
$19.8K 0.01%
172
– –
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$19.7K 0.01%
800
– –
BAC icon
167
Bank of America
BAC
$437B
$19.1K 0.01%
505
– –
UTF icon
168
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$19K 0.01%
808
– –
BP icon
169
BP
BP
$113B
$18.8K 0.01%
500
– –
SLYG icon
170
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.12B
$18.7K 0.01%
214
– –
TMO icon
171
Thermo Fisher Scientific
TMO
$216B
$18.6K 0.01%
32
– –
SCHP icon
172
Schwab US TIPS ETF
SCHP
$16.3B
$18.4K 0.01%
704
– –
PARA
173
DELISTED
Paramount Global Class B
PARA
$17.9K 0.01%
1,524
– –
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$17.8K 0.01%
136
-60
-31% -$7.53K
VTIP icon
175
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17.7K 0.01%
369
– –
5 6
7
8 9

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AFWM
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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.