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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
TFC icon
201
Truist Financial
TFC
$63.3B
$16.4K 0.01%
377
+347
+1,157% +$15.5K
PARA
202
DELISTED
Paramount Global Class B
PARA
$15.9K 0.01%
1,524
– –
BNDX icon
203
Vanguard Total International Bond ETF
BNDX
$81.9B
$14.9K 0.01%
+304
New +$15.2K
BP icon
204
BP
BP
$116B
$14.8K 0.01%
500
– –
IYR icon
205
iShares US Real Estate ETF
IYR
$4.66B
$14.7K 0.01%
158
– –
NAD icon
206
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$14.4K 0.01%
1,233
– –
EEMV icon
207
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$14.2K 0.01%
245
– –
AVGO icon
208
Broadcom
AVGO
$1.85T
$13.9K 0.01%
60
+10
+20% +$1.85K
GNR icon
209
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$13.4K 0.01%
270
– –
CHDN icon
210
Churchill Downs
CHDN
$5.88B
$13.4K 0.01%
100
– –
DELL icon
211
Dell
DELL
$262B
$13.1K 0.01%
114
– –
NOK icon
212
Nokia
NOK
$51B
$13.1K 0.01%
2,946
– –
MOO icon
213
VanEck Agribusiness ETF
MOO
$972M
$12.9K 0.01%
200
– –
CSX icon
214
CSX Corp
CSX
$93.4B
$12.8K 0.01%
396
– –
CSCO icon
215
Cisco
CSCO
$457B
$12.3K 0.01%
208
– –
QCOM icon
216
Qualcomm
QCOM
$155B
$12.3K 0.01%
80
– –
CVS icon
217
CVS Health
CVS
$133B
$12.2K 0.01%
273
+12
+5% +$673
COP icon
218
ConocoPhillips
COP
$147B
$12.1K 0.01%
122
+22
+22% +$2.34K
CRM icon
219
Salesforce
CRM
$151B
$11.7K 0.01%
35
+17
+94% +$5.42K
GLD icon
220
SPDR Gold Trust
GLD
$131B
$11.6K 0.01%
48
+18
+60% +$4.42K
CME icon
221
CME Group
CME
$96.3B
$11.6K ﹤0.01%
50
– –
UNP icon
222
Union Pacific
UNP
$174B
$11.4K ﹤0.01%
50
– –
FE icon
223
FirstEnergy
FE
$28B
$11.3K ﹤0.01%
285
– –
DON icon
224
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$11.3K ﹤0.01%
+222
New +$11.6K
EXC icon
225
Exelon
EXC
$47.2B
$11.3K ﹤0.01%
299
-25
-8% -$970
7 8
9
10 11

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AFWM
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SSW
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FIBT
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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.