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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$71M 33.07%
135,764
-906
-0.7% -$451K
QQQ icon
2
Invesco QQQ Trust
QQQ
$461B
$22.5M 10.47%
50,646
-263
-0.5% -$113K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$19.7M 9.2%
236,292
-956
-0.4% -$77.1K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.8M 5.51%
153,086
-511
-0.3% -$39.4K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.1M 4.71%
200,595
+2,489
+1% +$125K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.97M 4.18%
89,256
-1,405
-2% -$141K
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$7.5M 3.49%
259,473
+28,814
+12% +$835K
IAU icon
8
iShares Gold Trust
IAU
$62.9B
$6.99M 3.26%
166,379
-262
-0.2% -$10.3K
INFL icon
9
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$6.97M 3.25%
214,025
+6,180
+3% +$191K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$5.3M 2.47%
91,614
+5,401
+6% +$304K
IYY icon
11
iShares Dow Jones US ETF
IYY
$2.95B
$4.63M 2.16%
36,158
-418
-1% -$50.9K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.52M 1.64%
29,070
-875
-3% -$100K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.27M 1.06%
48,060
+54
+0.1% +$2.32K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.15M 1%
3,869
+37
+1% +$19.2K
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.03M 0.94%
40,004
+7,518
+23% +$362K
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.6B
$1.45M 0.67%
4,816
-50
-1% -$14.3K
GDX icon
17
VanEck Gold Miners ETF
GDX
$22.6B
$1.28M 0.6%
40,405
+4,985
+14% +$142K
JSCP icon
18
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$1.22M 0.57%
26,315
+425
+2% +$19.7K
MSFT icon
19
Microsoft
MSFT
$3.45T
$1.16M 0.54%
2,749
+70
+3% +$28.3K
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.7B
$1.09M 0.51%
14,234
+2
+0% +$136
COPX icon
21
Global X Copper Miners ETF NEW
COPX
$7.31B
$1.04M 0.48%
24,397
+9,301
+62% +$346K
YEAR icon
22
AB Ultra Short Income ETF
YEAR
$1.51B
$1M 0.47%
19,860
+4,765
+32% +$240K
SMH icon
23
VanEck Semiconductor ETF
SMH
$67.9B
$994K 0.46%
4,420
-55
-1% -$11.1K
CALF icon
24
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$869K 0.4%
17,670
+5,870
+50% +$279K
EPI icon
25
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$842K 0.39%
19,330
+480
+3% +$20.6K
1
2 3 4 5

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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.