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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
XLB icon
201
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$13.2K 0.01%
300
– –
CSX icon
202
CSX Corp
CSX
$98.6B
$13.2K 0.01%
396
– –
XYZ
203
Block Inc
XYZ
$45.9B
$12.9K 0.01%
200
-85
-30% -$5.95K
GE icon
204
GE Aerospace
GE
$367B
$12.7K 0.01%
80
-20
-20% -$3.19K
OXY icon
205
Occidental Petroleum
OXY
$57B
$12.6K 0.01%
200
– –
SOXX icon
206
iShares Semiconductor ETF
SOXX
$44.2B
$12.3K 0.01%
+50
New +$11.4K
DVN icon
207
Devon Energy
DVN
$51.9B
$12.2K 0.01%
258
– –
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$12.2K 0.01%
100
-100
-50% -$12.3K
EXC icon
209
Exelon
EXC
$48.6B
$11.9K 0.01%
345
-334
-49% -$12.3K
SRCL
210
DELISTED
Stericycle Inc
SRCL
$11.6K 0.01%
200
– –
NFLX icon
211
Netflix
NFLX
$292B
$11.5K 0.01%
170
– –
COP icon
212
ConocoPhillips
COP
$147B
$11.4K 0.01%
100
– –
UNP icon
213
Union Pacific
UNP
$183B
$11.3K 0.01%
50
– –
AEM icon
214
Agnico Eagle Mines
AEM
$72.6B
$11.2K 0.01%
172
+60
+54% +$3.91K
NOK icon
215
Nokia
NOK
$50.8B
$11.1K 0.01%
2,946
– –
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$10.9K 0.01%
75
– –
FE icon
217
FirstEnergy
FE
$28.9B
$10.9K 0.01%
285
– –
MYD
218
DELISTED
BlackRock MuniYield Fund
MYD
$10.9K 0.01%
1,005
– –
SBR
219
Sabine Royalty Trust
SBR
$1.08B
$10.3K ﹤0.01%
+160
New +$10.3K
CSCO icon
220
Cisco
CSCO
$450B
$9.88K ﹤0.01%
208
– –
CME icon
221
CME Group
CME
$92.2B
$9.83K ﹤0.01%
50
– –
CL icon
222
Colgate-Palmolive
CL
$72.6B
$9.7K ﹤0.01%
100
– –
ISCG icon
223
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$9.55K ﹤0.01%
210
– –
PAAS icon
224
Pan American Silver
PAAS
$18.6B
$9.52K ﹤0.01%
479
– –
PAYX icon
225
Paychex
PAYX
$40.4B
$9.48K ﹤0.01%
80
– –
7 8
9
10 11

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AFWM
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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.