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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

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

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

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$72.6M 33.08%
133,424
-2,340
-2% -$1.22M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$23.8M 10.82%
49,586
-1,060
-2% -$477K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$19.5M 8.86%
231,723
-4,569
-2% -$376K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$11.5M 5.26%
149,448
-3,638
-2% -$280K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$10.2M 4.67%
203,025
+2,430
+1% +$122K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.76M 3.99%
87,007
-2,249
-3% -$226K
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$8.46M 3.85%
293,057
+33,584
+13% +$966K
IAU icon
8
iShares Gold Trust
IAU
$62.4B
$7.33M 3.34%
166,966
+587
+0.4% +$25.9K
INFL icon
9
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$7.28M 3.32%
222,824
+8,799
+4% +$288K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45B
$5.53M 2.52%
97,577
+5,963
+7% +$337K
IYY icon
11
iShares Dow Jones US ETF
IYY
$2.94B
$4.71M 2.14%
35,581
-577
-2% -$73.6K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80B
$2.91M 1.33%
24,540
-4,530
-16% -$537K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.23M 1.02%
46,416
+6,412
+16% +$314K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.13M 0.97%
46,764
-1,296
-3% -$60.4K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.04M 0.93%
3,819
-50
-1% -$26.9K
GDX icon
16
VanEck Gold Miners ETF
GDX
$21.8B
$1.53M 0.7%
45,177
+4,772
+12% +$164K
COPX icon
17
Global X Copper Miners ETF NEW
COPX
$6.71B
$1.49M 0.68%
33,074
+8,677
+36% +$404K
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.6B
$1.42M 0.65%
4,616
-200
-4% -$59.7K
MSFT icon
19
Microsoft
MSFT
$2.98T
$1.2M 0.55%
2,689
-60
-2% -$25.3K
SMH icon
20
VanEck Semiconductor ETF
SMH
$67.5B
$1.1M 0.5%
4,220
-200
-5% -$46.9K
YEAR icon
21
AB Ultra Short Income ETF
YEAR
$1.46B
$1.08M 0.49%
21,380
+1,520
+8% +$76.6K
JSCP icon
22
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$1.05M 0.48%
22,538
-3,777
-14% -$174K
MKC icon
23
McCormick & Company Non-Voting
MKC
$14.2B
$987K 0.45%
13,912
-322
-2% -$23.4K
EPI icon
24
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$933K 0.43%
19,328
-2
-0% -$91
PXH icon
25
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$875K 0.4%
43,232
+2,209
+5% +$44.6K
1
2 3 4 5

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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.