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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
GD icon
151
General Dynamics
GD
$105B
$30.2K 0.01%
+100
New +$29.4K
XLB icon
152
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$29.9K 0.01%
620
+320
+107% +$14.6K
CAT icon
153
Caterpillar
CAT
$409B
$29.7K 0.01%
76
– –
ESGD icon
154
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$29.5K 0.01%
350
– –
RTX icon
155
RTX Corp
RTX
$287B
$29.2K 0.01%
241
– –
TMO icon
156
Thermo Fisher Scientific
TMO
$211B
$27.2K 0.01%
44
+12
+38% +$7.1K
HRB icon
157
H&R Block
HRB
$5.18B
$25.8K 0.01%
406
– –
T icon
158
AT&T
T
$165B
$23.7K 0.01%
1,077
-400
-27% -$7.96K
XAR icon
159
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$23.6K 0.01%
150
– –
GEV icon
160
GE Vernova
GEV
$270B
$23.2K 0.01%
91
+72
+379% +$13.8K
HLT icon
161
Hilton Worldwide
HLT
$74B
$23.1K 0.01%
100
– –
OKE icon
162
Oneok
OKE
$58.7B
$22.9K 0.01%
251
– –
HMC icon
163
Honda
HMC
$36.5B
$22.8K 0.01%
718
– –
WM icon
164
Waste Management
WM
$95.9B
$21.2K 0.01%
102
– –
ANGL icon
165
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$21.1K 0.01%
+716
New +$20.7K
UTF icon
166
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$21K 0.01%
808
– –
VLO icon
167
Valero Energy
VLO
$89.8B
$20.9K 0.01%
155
– –
BAC icon
168
Bank of America
BAC
$435B
$20K 0.01%
505
– –
SLYG icon
169
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$19.9K 0.01%
214
– –
TY icon
170
TRI-Continental Corp
TY
$1.86B
$19.8K 0.01%
600
-900
-60% -$28.5K
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$19.3K 0.01%
136
– –
TW icon
172
Tradeweb Markets
TW
$21.3B
$18.8K 0.01%
+152
New +$17.2K
PRF icon
173
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$18.3K 0.01%
450
– –
RPG icon
174
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$18.3K 0.01%
465
– –
VTIP icon
175
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18.2K 0.01%
369
– –
5 6
7
8 9

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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.