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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 Miscellaneous 95.15%
2 Technology 1.5%
3 Consumer Staples 0.8%
4 Energy 0.52%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
176
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$17.6K 0.01%
161
– –
PRF icon
177
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$17.3K 0.01%
450
– –
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$17.1K 0.01%
150
– –
RPG icon
179
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
$17.1K 0.01%
465
– –
PG icon
180
Procter & Gamble
PG
$343B
$17K 0.01%
105
– –
VCIT icon
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$15.8K 0.01%
196
– –
ABT icon
182
Abbott
ABT
$177B
$15.7K 0.01%
138
– –
MOO icon
183
VanEck Agribusiness ETF
MOO
$1.16B
$15K 0.01%
200
– –
CSX icon
184
CSX Corp
CSX
$88.7B
$14.7K 0.01%
396
– –
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$106B
$14.5K 0.01%
131
– –
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$14.3K 0.01%
36
– –
IYR icon
187
iShares US Real Estate ETF
IYR
$4.25B
$14.2K 0.01%
158
– –
NAD icon
188
Nuveen Quality Municipal Income Fund
NAD
$2.53B
$14.1K 0.01%
1,233
– –
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$110B
$14.1K 0.01%
77
+25
+48% +$4.39K
GE icon
190
GE Aerospace
GE
$325B
$14K 0.01%
100
– –
XLB icon
191
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$13.9K 0.01%
300
– –
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.9K 0.01%
142
– –
EEMV icon
193
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$13.9K 0.01%
245
– –
MRNA icon
194
Moderna
MRNA
$63.1B
$13.9K 0.01%
130
– –
QCOM icon
195
Qualcomm
QCOM
$202B
$13.5K 0.01%
80
– –
FNDX icon
196
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$13.1K 0.01%
585
– –
OXY icon
197
Occidental Petroleum
OXY
$59.3B
$13K 0.01%
200
– –
DVN icon
198
Devon Energy
DVN
$53.6B
$12.9K 0.01%
258
– –
COP icon
199
ConocoPhillips
COP
$160B
$12.7K 0.01%
100
– –
CHDN icon
200
Churchill Downs
CHDN
$5.73B
$12.4K 0.01%
100
– –
6 7
8
9 10

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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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.