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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
+0.13%
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
+$708K
Cap. Flow
+$1.72M
Cap. Flow %
0.73%
Top 10 Hldgs %
76.62%
Holding
390
New
30
Increased
60
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.27M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$750K
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$718K
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$709K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$481K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$991K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$872K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$716K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$698K

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Consumer Staples 0.76%
3 Energy 0.52%
4 Financials 0.49%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$48.6B
$13.8K 0.01%
299
– –
ILF icon
227
iShares Latin America 40 ETF
ILF
$3.77B
$13.7K 0.01%
+580
New +$13.3K
MOO icon
228
VanEck Agribusiness ETF
MOO
$989M
$13.6K 0.01%
200
– –
BAC icon
229
Bank of America
BAC
$435B
$13.5K 0.01%
323
-190
-37% -$8.47K
P
230
Everpure Inc
P
$24.8B
$13.3K 0.01%
300
– –
CME icon
231
CME Group
CME
$92.2B
$13.3K 0.01%
50
– –
VWOB icon
232
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$12.8K 0.01%
+200
New +$12.8K
CSCO icon
233
Cisco
CSCO
$450B
$12.8K 0.01%
208
– –
COP icon
234
ConocoPhillips
COP
$147B
$12.8K 0.01%
122
– –
PAYX icon
235
Paychex
PAYX
$40.4B
$12.3K 0.01%
80
– –
QCOM icon
236
Qualcomm
QCOM
$176B
$12.3K 0.01%
80
– –
UNP icon
237
Union Pacific
UNP
$183B
$11.8K 0.01%
50
– –
CSX icon
238
CSX Corp
CSX
$98.6B
$11.7K 0.01%
396
– –
FE icon
239
FirstEnergy
FE
$28.9B
$11.5K ﹤0.01%
285
– –
CHDN icon
240
Churchill Downs
CHDN
$6.03B
$11.1K ﹤0.01%
100
– –
DXJ icon
241
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$11K ﹤0.01%
100
– –
DON icon
242
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$11K ﹤0.01%
222
– –
XLV icon
243
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$11K ﹤0.01%
75
– –
MYD
244
DELISTED
BlackRock MuniYield Fund
MYD
$10.6K ﹤0.01%
1,005
– –
BN icon
245
Brookfield
BN
$102B
$10.5K ﹤0.01%
300
-168
-36% -$6.35K
DELL icon
246
Dell
DELL
$283B
$10.4K ﹤0.01%
114
– –
SKT icon
247
Tanger
SKT
$4.82B
$10.1K ﹤0.01%
+300
New +$10.1K
AVGO icon
248
Broadcom
AVGO
$1.82T
$10K ﹤0.01%
60
– –
IMCR icon
249
Immunocore
IMCR
$1.78B
$9.79K ﹤0.01%
+330
New +$9.9K
CAH icon
250
Cardinal Health
CAH
$53.4B
$9.64K ﹤0.01%
70
– –
8 9
10
11 12

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AFWM
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SSW
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FIBT
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Lowe Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Lowe Wealth Advisors held 390 positions worth $235M, up 0.3% from $235M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Lowe Wealth Advisors's Q1 2025 filing shows 30 new, 60 increased, 56 reduced and 18 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Treasury ETF: 6,133 shares worth $121K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Energy.

  • Lowe Wealth Advisors's largest Q1 2025 buy was iShares iBonds Dec 2030 Term Treasury ETF: 6,133 shares worth $121K.
  • Lowe Wealth Advisors added most to iShares International Dividend Growth ETF in Q1 2025, an estimated $1.27M increase.
  • Lowe Wealth Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.84M.
  • Lowe Wealth Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $698K.
  • Lowe Wealth Advisors's ten largest holdings make up 77% of its $235M portfolio in Q1 2025.
  • Lowe Wealth Advisors opened 30 new positions and closed 18 in Q1 2025.
  • Lowe Wealth Advisors's portfolio value rose 0.3% quarter-over-quarter to $235M.

Based on Lowe Wealth Advisors's 13F filing for Q1 2025, filed 8 Apr 2025.