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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 Technology 1.5%
2 Consumer Staples 0.8%
3 Energy 0.52%
4 Financials 0.41%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
201
Nutanix
NTNX
$16.4B
$12.3K 0.01%
200
– –
UNP icon
202
Union Pacific
UNP
$173B
$12.3K 0.01%
50
– –
MYD
203
DELISTED
BlackRock MuniYield Fund
MYD
$11.1K 0.01%
1,005
– –
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$11.1K 0.01%
75
-2,580
-97% -$370K
FE icon
205
FirstEnergy
FE
$28.1B
$11K 0.01%
285
– –
CME icon
206
CME Group
CME
$95.9B
$10.8K 0.01%
50
– –
SRCL
207
DELISTED
Stericycle Inc
SRCL
$10.6K ﹤0.01%
200
– –
NOK icon
208
Nokia
NOK
$51.9B
$10.4K ﹤0.01%
2,946
– –
CSCO icon
209
Cisco
CSCO
$457B
$10.4K ﹤0.01%
208
– –
NFLX icon
210
Netflix
NFLX
$304B
$10.3K ﹤0.01%
170
– –
IWM icon
211
iShares Russell 2000 ETF
IWM
$81.5B
$10.3K ﹤0.01%
49
– –
CMCSA icon
212
Comcast
CMCSA
$87.2B
$10.1K ﹤0.01%
234
-234
-50% -$10.1K
ALGN icon
213
Align Technology
ALGN
$12.3B
$9.84K ﹤0.01%
30
– –
PAYX icon
214
Paychex
PAYX
$41.9B
$9.82K ﹤0.01%
80
– –
ISCG icon
215
iShares Morningstar Small-Cap Growth ETF
ISCG
$984M
$9.78K ﹤0.01%
210
– –
ENPH icon
216
Enphase Energy
ENPH
$5.1B
$9.07K ﹤0.01%
75
-40
-35% -$4.67K
CL icon
217
Colgate-Palmolive
CL
$73.2B
$9.01K ﹤0.01%
100
– –
LOW icon
218
Lowe's Companies
LOW
$117B
$8.96K ﹤0.01%
35
– –
GMF icon
219
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$429M
$8.61K ﹤0.01%
83
-37
-31% -$3.73K
FNDF icon
220
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$8.08K ﹤0.01%
227
– –
CAH icon
221
Cardinal Health
CAH
$54.4B
$7.83K ﹤0.01%
70
– –
FNDE icon
222
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$7.8K ﹤0.01%
281
– –
KMB icon
223
Kimberly-Clark
KMB
$36.7B
$7.76K ﹤0.01%
60
– –
GDXJ icon
224
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
$7.75K ﹤0.01%
200
– –
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$7.58K ﹤0.01%
180
– –
7 8
9
10 11

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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 Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Consumer Staples and Energy.

  • 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.