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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$75.7M 32.63%
132,009
-1,415
-1% -$782K
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$23M 9.93%
47,206
-2,380
-5% -$1.13M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$21.2M 9.12%
231,921
+198
+0.1% +$17.5K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12.3M 5.31%
155,322
+5,874
+4% +$461K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$10.1M 4.36%
199,294
-3,731
-2% -$189K
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$9.35M 4.03%
317,780
+24,723
+8% +$721K
INFL icon
7
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$8.67M 3.73%
230,564
+7,740
+3% +$278K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.62M 3.72%
85,642
-1,365
-2% -$137K
IAU icon
9
iShares Gold Trust
IAU
$62.4B
$8.35M 3.6%
168,076
+1,110
+0.7% +$52K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45B
$6.02M 2.59%
101,177
+3,600
+4% +$207K
IYY icon
11
iShares Dow Jones US ETF
IYY
$2.94B
$4.88M 2.1%
34,982
-599
-2% -$80.6K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80B
$3.31M 1.43%
25,841
+1,301
+5% +$161K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.53M 1.09%
47,346
+930
+2% +$47.2K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.38M 1.03%
4,181
+362
+9% +$199K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.01M 0.87%
45,752
-1,012
-2% -$45.2K
GDX icon
16
VanEck Gold Miners ETF
GDX
$21.8B
$1.94M 0.83%
48,611
+3,434
+8% +$130K
COPX icon
17
Global X Copper Miners ETF NEW
COPX
$6.71B
$1.62M 0.7%
34,332
+1,258
+4% +$54.3K
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.6B
$1.4M 0.6%
4,289
-327
-7% -$103K
MSFT icon
19
Microsoft
MSFT
$2.93T
$1.18M 0.51%
2,747
+58
+2% +$24.8K
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.9B
$1.15M 0.49%
13,914
+2
+0% +$156
YEAR icon
21
AB Ultra Short Income ETF
YEAR
$1.46B
$1.13M 0.49%
22,153
+773
+4% +$39.1K
JSCP icon
22
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$1.11M 0.48%
23,412
+874
+4% +$41.1K
PXH icon
23
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$1.08M 0.47%
49,204
+5,972
+14% +$122K
EPI icon
24
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.02M 0.44%
20,137
+809
+4% +$39.9K
CALF icon
25
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$956K 0.41%
20,541
+901
+5% +$40.7K
1
2 3 4 5

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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.