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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
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$13.5K 0.01%
100
– –
CHDN icon
202
Churchill Downs
CHDN
$6.03B
$13.5K 0.01%
100
– –
DELL icon
203
Dell
DELL
$283B
$13.5K 0.01%
114
– –
GEHC icon
204
GE HealthCare
GEHC
$27.6B
$13.1K 0.01%
140
+97
+226% +$8.14K
EXC icon
205
Exelon
EXC
$48.6B
$13.1K 0.01%
324
-21
-6% -$790
NOK icon
206
Nokia
NOK
$50.8B
$12.9K 0.01%
2,946
– –
FE icon
207
FirstEnergy
FE
$28.9B
$12.6K 0.01%
285
– –
UNP icon
208
Union Pacific
UNP
$183B
$12.3K 0.01%
50
– –
SRCL
209
DELISTED
Stericycle Inc
SRCL
$12.2K 0.01%
200
– –
NFLX icon
210
Netflix
NFLX
$292B
$12.1K 0.01%
170
– –
AMT icon
211
American Tower
AMT
$77.7B
$11.6K 0.01%
+50
New +$11.1K
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$11.6K 0.01%
75
– –
MYD
213
DELISTED
BlackRock MuniYield Fund
MYD
$11.5K ﹤0.01%
1,005
– –
CSCO icon
214
Cisco
CSCO
$450B
$11.1K ﹤0.01%
208
– –
CME icon
215
CME Group
CME
$92.2B
$11K ﹤0.01%
50
– –
PAYX icon
216
Paychex
PAYX
$40.4B
$10.7K ﹤0.01%
80
– –
DXJ icon
217
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$10.6K ﹤0.01%
100
-75
-43% -$7.97K
COP icon
218
ConocoPhillips
COP
$147B
$10.5K ﹤0.01%
100
– –
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.4K ﹤0.01%
92
-140
-60% -$15.4K
CL icon
220
Colgate-Palmolive
CL
$72.6B
$10.4K ﹤0.01%
100
– –
OXY icon
221
Occidental Petroleum
OXY
$57B
$10.3K ﹤0.01%
200
– –
ISCG icon
222
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$10.3K ﹤0.01%
210
– –
GMF icon
223
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$10.2K ﹤0.01%
83
– –
DVN icon
224
Devon Energy
DVN
$51.9B
$10.1K ﹤0.01%
258
– –
PAAS icon
225
Pan American Silver
PAAS
$18.6B
$10K ﹤0.01%
479
– –
7 8
9
10 11

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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.