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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
VLO icon
176
Valero Energy
VLO
$90.1B
$22.2K 0.01%
181
+26
+17% +$3.48K
F icon
177
Ford
F
$58.5B
$21.7K 0.01%
2,190
+545
+33% +$5.81K
HRB icon
178
H&R Block
HRB
$5.58B
$21.5K 0.01%
406
– –
ABT icon
179
Abbott
ABT
$183B
$21.2K 0.01%
187
+49
+36% +$5.66K
HMC icon
180
Honda
HMC
$39.1B
$20.5K 0.01%
718
– –
EBND icon
181
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$20.3K 0.01%
+1,040
New +$21K
COWG icon
182
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$20.2K 0.01%
+632
New +$20K
DIA icon
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$19.6K 0.01%
46
+10
+28% +$4.33K
UTF icon
184
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$19.4K 0.01%
808
– –
SLYG icon
185
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$19.3K 0.01%
214
– –
RPG icon
186
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$19.2K 0.01%
465
– –
SH icon
187
ProShares Short S&P500
SH
$927M
$19.1K 0.01%
451
-1,050
-70% -$44.7K
TY icon
188
TRI-Continental Corp
TY
$1.86B
$19K 0.01%
600
– –
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$19K 0.01%
150
– –
EPD icon
190
Enterprise Products Partners
EPD
$82.3B
$18.8K 0.01%
600
– –
P
191
Everpure Inc
P
$25.7B
$18.4K 0.01%
300
– –
PWR icon
192
Quanta Services
PWR
$100B
$18.3K 0.01%
58
– –
PRF icon
193
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$18.2K 0.01%
450
– –
ARCC icon
194
Ares Capital
ARCC
$13.5B
$18.1K 0.01%
829
+529
+176% +$11.4K
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$18K 0.01%
136
– –
BN icon
196
Brookfield
BN
$104B
$17.9K 0.01%
468
– –
VTIP icon
197
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17.9K 0.01%
369
– –
XLB icon
198
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$17.7K 0.01%
420
-200
-32% -$9.26K
ABBV icon
199
AbbVie
ABBV
$443B
$16.9K 0.01%
95
+25
+36% +$4.6K
FXH icon
200
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$16.8K 0.01%
161
– –
6 7
8
9 10

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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.