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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
BP icon
176
BP
BP
$113B
$18.1K 0.01%
500
– –
VTIP icon
177
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17.9K 0.01%
369
– –
TMO icon
178
Thermo Fisher Scientific
TMO
$211B
$17.7K 0.01%
32
– –
CVS icon
179
CVS Health
CVS
$137B
$17.5K 0.01%
297
-98
-25% -$6.13K
EPD icon
180
Enterprise Products Partners
EPD
$83.8B
$17.4K 0.01%
600
-300
-33% -$8.6K
RPG icon
181
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$17.3K 0.01%
465
– –
PG icon
182
Procter & Gamble
PG
$343B
$17.3K 0.01%
105
– –
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$17.3K 0.01%
136
– –
PRF icon
184
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$17.1K 0.01%
450
– –
FXH icon
185
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$16.8K 0.01%
161
– –
IWP icon
186
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$16.6K 0.01%
150
– –
QCOM icon
187
Qualcomm
QCOM
$176B
$15.9K 0.01%
80
– –
PARA
188
DELISTED
Paramount Global Class B
PARA
$15.8K 0.01%
1,524
– –
DELL icon
189
Dell
DELL
$283B
$15.7K 0.01%
114
-71
-38% -$9.52K
MRNA icon
190
Moderna
MRNA
$21.5B
$15.4K 0.01%
130
– –
GNR icon
191
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$15.1K 0.01%
270
-165
-38% -$9.57K
PWR icon
192
Quanta Services
PWR
$93.9B
$14.7K 0.01%
58
-21
-27% -$5.56K
NAD icon
193
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$14.5K 0.01%
1,233
– –
ABT icon
194
Abbott
ABT
$180B
$14.3K 0.01%
138
– –
DIA icon
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$14.1K 0.01%
36
– –
MOO icon
196
VanEck Agribusiness ETF
MOO
$989M
$14K 0.01%
200
– –
EEMV icon
197
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$14K 0.01%
245
– –
CHDN icon
198
Churchill Downs
CHDN
$6.03B
$14K 0.01%
100
– –
IYR icon
199
iShares US Real Estate ETF
IYR
$4.59B
$13.9K 0.01%
158
– –
AGG icon
200
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.8K 0.01%
142
– –
6 7
8
9 10

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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.