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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
IVOO icon
151
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$28.5K 0.01%
+288
New +$28.7K
ORCL icon
152
Oracle
ORCL
$331B
$28.2K 0.01%
200
– –
T icon
153
AT&T
T
$165B
$28.2K 0.01%
1,477
+4
+0.3% +$70
ESGD icon
154
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$27.6K 0.01%
350
– –
HELO icon
155
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$26.6K 0.01%
+454
New +$25.7K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$115B
$26.2K 0.01%
232
– –
CAT icon
157
Caterpillar
CAT
$409B
$25.3K 0.01%
76
– –
NVDA icon
158
NVIDIA
NVDA
$5.01T
$24.7K 0.01%
+200
New +$20.2K
VLO icon
159
Valero Energy
VLO
$89.8B
$24.3K 0.01%
155
– –
RTX icon
160
RTX Corp
RTX
$287B
$24.2K 0.01%
241
-387
-62% -$40K
HMC icon
161
Honda
HMC
$36.5B
$23.1K 0.01%
718
– –
MA icon
162
Mastercard
MA
$477B
$22.1K 0.01%
50
– –
HRB icon
163
H&R Block
HRB
$5.18B
$22K 0.01%
406
– –
HLT icon
164
Hilton Worldwide
HLT
$74B
$21.8K 0.01%
100
– –
WM icon
165
Waste Management
WM
$95.9B
$21.8K 0.01%
102
– –
XAR icon
166
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$21K 0.01%
150
– –
MET icon
167
MetLife
MET
$61B
$20.6K 0.01%
294
– –
F icon
168
Ford
F
$57.3B
$20.6K 0.01%
1,645
– –
OKE icon
169
Oneok
OKE
$58.7B
$20.5K 0.01%
251
– –
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$20.4K 0.01%
172
– –
BAC icon
171
Bank of America
BAC
$435B
$20.1K 0.01%
505
– –
DXJ icon
172
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$19.7K 0.01%
175
-337
-66% -$36.6K
P
173
Everpure Inc
P
$24.8B
$19.3K 0.01%
300
-275
-48% -$15.9K
SLYG icon
174
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$18.4K 0.01%
214
– –
UTF icon
175
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$18.2K 0.01%
808
– –
5 6
7
8 9

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AFWM
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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.