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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
+0.11%
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
$235M
AUM Growth
+$2.53M
Cap. Flow
+$2.66M
Cap. Flow %
1.14%
Top 10 Hldgs %
78.65%
Holding
378
New
60
Increased
92
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.52M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.36M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$522K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$453K
5
CLOI icon
VanEck CLO ETF
CLOI
+$249K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$686K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$473K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$331K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$324K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Consumer Staples 0.72%
3 Consumer Discretionary 0.46%
4 Financials 0.44%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTA icon
151
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$35.8K 0.02%
765
-1,020
-57% -$48.7K
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$34.6K 0.01%
+1,339
New +$35.6K
CAT icon
153
Caterpillar
CAT
$375B
$33.4K 0.01%
92
+16
+21% +$6.21K
ORCL icon
154
Oracle
ORCL
$374B
$33.3K 0.01%
200
– –
NOC icon
155
Northrop Grumman
NOC
$77.1B
$33.3K 0.01%
71
-7
-9% -$3.52K
GEV icon
156
GE Vernova
GEV
$264B
$33.2K 0.01%
101
+10
+11% +$3.13K
EWW icon
157
iShares MSCI Mexico ETF
EWW
$1.92B
$32.7K 0.01%
699
-700
-50% -$36.1K
SNPS icon
158
Synopsys
SNPS
$74.4B
$31.5K 0.01%
65
– –
MET icon
159
MetLife
MET
$61.9B
$31.5K 0.01%
385
– –
BCD icon
160
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$31.2K 0.01%
+997
New +$32.1K
IVOO icon
161
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$30.4K 0.01%
288
– –
VNQI icon
162
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$29.7K 0.01%
+751
New +$32.5K
RTX icon
163
RTX Corp
RTX
$290B
$27.9K 0.01%
241
– –
ESGD icon
164
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$26.6K 0.01%
350
– –
PG icon
165
Procter & Gamble
PG
$336B
$26K 0.01%
155
+50
+48% +$8.52K
OKE icon
166
Oneok
OKE
$57.2B
$25.2K 0.01%
251
– –
KRE icon
167
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$24.9K 0.01%
+413
New +$25.6K
XAR icon
168
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$24.9K 0.01%
150
– –
HLT icon
169
Hilton Worldwide
HLT
$72.1B
$24.7K 0.01%
100
– –
WM icon
170
Waste Management
WM
$90.6B
$24.6K 0.01%
122
+20
+20% +$4.3K
IXUS icon
171
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$24.3K 0.01%
368
+283
+333% +$19.6K
NFLX icon
172
Netflix
NFLX
$299B
$24.1K 0.01%
270
+100
+59% +$8.23K
VSS icon
173
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$23.4K 0.01%
+204
New +$24.5K
TMO icon
174
Thermo Fisher Scientific
TMO
$213B
$22.9K 0.01%
44
– –
BAC icon
175
Bank of America
BAC
$435B
$22.5K 0.01%
513
+8
+2% +$352
5 6
7
8 9

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Lowe Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Lowe Wealth Advisors held 378 positions worth $235M, up 1.1% from $232M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lowe Wealth Advisors's Q4 2024 filing shows 60 new, 92 increased, 37 reduced and 18 closed positions. Its largest new stake was Strategy Inc: 190 shares worth $55K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Lowe Wealth Advisors's largest Q4 2024 buy was Strategy Inc: 190 shares worth $55K.
  • Lowe Wealth Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2024, an estimated $1.52M increase.
  • Lowe Wealth Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.13M.
  • Lowe Wealth Advisors fully exited iShares MSCI Brazil ETF in Q4 2024, selling an estimated $686K.
  • Lowe Wealth Advisors's ten largest holdings make up 79% of its $235M portfolio in Q4 2024.
  • Lowe Wealth Advisors opened 60 new positions and closed 18 in Q4 2024.
  • Lowe Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $235M.

Based on Lowe Wealth Advisors's 13F filing for Q4 2024, filed 10 Jan 2025.