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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
GMF icon
251
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$9.6K ﹤0.01%
83
– –
XLK icon
252
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.5K ﹤0.01%
92
– –
ISCG icon
253
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$9.46K ﹤0.01%
210
– –
CRM icon
254
Salesforce
CRM
$134B
$9.39K ﹤0.01%
35
– –
CL icon
255
Colgate-Palmolive
CL
$72.6B
$9.37K ﹤0.01%
100
– –
SCHD icon
256
Schwab US Dividend Equity ETF
SCHD
$102B
$9.12K ﹤0.01%
326
+101
+45% +$2.81K
XLF icon
257
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8.97K ﹤0.01%
180
– –
LRCX icon
258
Lam Research
LRCX
$382B
$8.87K ﹤0.01%
+122
New +$9.61K
CMCSA icon
259
Comcast
CMCSA
$79.1B
$8.63K ﹤0.01%
234
– –
KMB icon
260
Kimberly-Clark
KMB
$36.4B
$8.53K ﹤0.01%
60
– –
LOW icon
261
Lowe's Companies
LOW
$116B
$8.21K ﹤0.01%
35
– –
RRC icon
262
Range Resources
RRC
$9.11B
$8.15K ﹤0.01%
204
– –
ECL icon
263
Ecolab
ECL
$75.6B
$8.11K ﹤0.01%
32
– –
AZN icon
264
AstraZeneca
AZN
$263B
$7.35K ﹤0.01%
50
– –
UPS icon
265
United Parcel Service
UPS
$97.6B
$7.26K ﹤0.01%
66
– –
NTNX icon
266
Nutanix
NTNX
$14.9B
$6.98K ﹤0.01%
100
– –
IBKR icon
267
Interactive Brokers
IBKR
$40.9B
$6.96K ﹤0.01%
168
– –
BDX icon
268
Becton Dickinson
BDX
$43.1B
$6.87K ﹤0.01%
30
– –
PNR icon
269
Pentair
PNR
$10.2B
$6.74K ﹤0.01%
77
– –
SO icon
270
Southern Company
SO
$110B
$6.71K ﹤0.01%
73
– –
BMY icon
271
Bristol-Myers Squibb
BMY
$127B
$6.71K ﹤0.01%
110
+100
+1,000% +$5.83K
OXY icon
272
Occidental Petroleum
OXY
$57B
$6.42K ﹤0.01%
130
-70
-35% -$3.42K
EFA icon
273
iShares MSCI EAFE ETF
EFA
$76.4B
$6.29K ﹤0.01%
77
– –
IJT icon
274
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$6.22K ﹤0.01%
50
– –
JPEM icon
275
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$6.14K ﹤0.01%
117
– –
9 10
11
12 13

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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.