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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
PG icon
176
Procter & Gamble
PG
$343B
$18.2K 0.01%
105
– –
FXH icon
177
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$18K 0.01%
161
– –
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$17.6K 0.01%
150
– –
EPD icon
179
Enterprise Products Partners
EPD
$83.8B
$17.5K 0.01%
600
– –
F icon
180
Ford
F
$57.3B
$17.4K 0.01%
1,645
– –
PWR icon
181
Quanta Services
PWR
$93.9B
$17.3K 0.01%
58
– –
DG icon
182
Dollar General
DG
$25.9B
$16.9K 0.01%
200
-40
-17% -$4.38K
BN icon
183
Brookfield
BN
$102B
$16.6K 0.01%
+468
New +$14.8K
CVS icon
184
CVS Health
CVS
$137B
$16.4K 0.01%
261
-36
-12% -$2.1K
PARA
185
DELISTED
Paramount Global Class B
PARA
$16.2K 0.01%
1,524
– –
IYR icon
186
iShares US Real Estate ETF
IYR
$4.59B
$16.1K 0.01%
158
– –
ABT icon
187
Abbott
ABT
$180B
$15.7K 0.01%
138
– –
BP icon
188
BP
BP
$113B
$15.7K 0.01%
500
– –
GNR icon
189
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$15.6K 0.01%
270
– –
EEMV icon
190
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$15.4K 0.01%
245
– –
NAD icon
191
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$15.3K 0.01%
1,233
– –
DIA icon
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$15.2K 0.01%
36
– –
MOO icon
193
VanEck Agribusiness ETF
MOO
$989M
$15.1K 0.01%
200
– –
P
194
Everpure Inc
P
$24.8B
$15.1K 0.01%
300
– –
FSLR icon
195
First Solar
FSLR
$21.8B
$15K 0.01%
+60
New +$13.5K
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.4K 0.01%
142
– –
AEM icon
197
Agnico Eagle Mines
AEM
$72.6B
$13.9K 0.01%
172
– –
ABBV icon
198
AbbVie
ABBV
$458B
$13.8K 0.01%
+70
New +$13.1K
CSX icon
199
CSX Corp
CSX
$98.6B
$13.7K 0.01%
396
– –
QCOM icon
200
Qualcomm
QCOM
$176B
$13.6K 0.01%
80
– –
6 7
8
9 10

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AFWM
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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.