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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
+6.52%
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
$274M
AUM Growth
+$17.8M
Cap. Flow
+$2.16M
Cap. Flow %
0.79%
Top 10 Hldgs %
74.79%
Holding
404
New
39
Increased
49
Reduced
59
Closed
9

Top Buys

1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$693K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$685K
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$644K
4
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$524K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$506K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$296K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$236K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$216K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$194K

Sector Composition

1 Technology 1.55%
2 Consumer Staples 0.57%
3 Energy 0.45%
4 Utilities 0.41%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
251
Cardinal Health
CAH
$53.6B
$11K ﹤0.01%
70
– –
MYD
252
DELISTED
BlackRock MuniYield Fund
MYD
$10.6K ﹤0.01%
1,005
– –
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$10.4K ﹤0.01%
75
– –
SKT icon
254
Tanger
SKT
$4.79B
$10.2K ﹤0.01%
300
– –
XLK icon
255
State Street Technology Select Sector SPDR ETF
XLK
$114B
$10.1K ﹤0.01%
72
-20
-22% -$2.65K
PAYX icon
256
Paychex
PAYX
$40.8B
$10.1K ﹤0.01%
80
– –
CHDN icon
257
Churchill Downs
CHDN
$6.01B
$9.7K ﹤0.01%
100
– –
XLF icon
258
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$9.7K ﹤0.01%
180
– –
COP icon
259
ConocoPhillips
COP
$137B
$9.46K ﹤0.01%
100
-22
-18% -$2.08K
SCHD icon
260
Schwab US Dividend Equity ETF
SCHD
$100B
$8.9K ﹤0.01%
326
– –
PNR icon
261
Pentair
PNR
$10.6B
$8.53K ﹤0.01%
77
– –
CL icon
262
Colgate-Palmolive
CL
$75.3B
$7.99K ﹤0.01%
100
– –
RRC icon
263
Range Resources
RRC
$8.54B
$7.68K ﹤0.01%
204
– –
AZN icon
264
AstraZeneca
AZN
$263B
$7.67K ﹤0.01%
50
– –
KMB icon
265
Kimberly-Clark
KMB
$36.2B
$7.46K ﹤0.01%
60
– –
NTNX icon
266
Nutanix
NTNX
$15.1B
$7.44K ﹤0.01%
100
– –
CMCSA icon
267
Comcast
CMCSA
$86.1B
$7.35K ﹤0.01%
234
– –
CRM icon
268
Salesforce
CRM
$141B
$7.35K ﹤0.01%
31
-4
-11% -$1.01K
EFA icon
269
iShares MSCI EAFE ETF
EFA
$76.5B
$7.19K ﹤0.01%
77
– –
MTUM icon
270
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$7.18K ﹤0.01%
28
– –
IJT icon
271
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$7.08K ﹤0.01%
50
– –
SCCO icon
272
Southern Copper
SCCO
$147B
$7.04K ﹤0.01%
60
– –
SO icon
273
Southern Company
SO
$108B
$6.92K ﹤0.01%
73
– –
JPEM icon
274
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$6.87K ﹤0.01%
117
– –
RSP icon
275
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$6.64K ﹤0.01%
35
– –
9 10
11
12 13

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AFWM
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FIBT
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Lowe Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Lowe Wealth Advisors held 404 positions worth $274M, up 6.9% from $256M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Lowe Wealth Advisors's Q3 2025 filing shows 39 new, 49 increased, 59 reduced and 9 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 571 shares worth $28.6K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.39M.

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

  • Lowe Wealth Advisors's largest Q3 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 571 shares worth $28.6K.
  • Lowe Wealth Advisors added most to State Street SPDR S&P Global Infrastructure ETF in Q3 2025, an estimated $693K increase.
  • Lowe Wealth Advisors's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.39M.
  • Lowe Wealth Advisors fully exited Global X Uranium ETF in Q3 2025, selling an estimated $4.46K.
  • Lowe Wealth Advisors's ten largest holdings make up 75% of its $274M portfolio in Q3 2025.
  • Lowe Wealth Advisors opened 39 new positions and closed 9 in Q3 2025.
  • Lowe Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $274M.

Based on Lowe Wealth Advisors's 13F filing for Q3 2025, filed 16 Oct 2025.