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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
+7.05%
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
$256M
AUM Growth
+$20.8M
Cap. Flow
+$5.19M
Cap. Flow %
2.03%
Top 10 Hldgs %
76.28%
Holding
378
New
6
Increased
43
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.25M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$899K
3
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$876K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$736K
5
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$660K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.32M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$891K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$117K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$77.2K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$43.2K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Consumer Staples 0.66%
3 Energy 0.45%
4 Financials 0.43%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
251
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$10.1K ﹤0.01%
75
– –
CHDN icon
252
Churchill Downs
CHDN
$6.03B
$10.1K ﹤0.01%
100
– –
MYD
253
DELISTED
BlackRock MuniYield Fund
MYD
$10.1K ﹤0.01%
1,005
– –
CRM icon
254
Salesforce
CRM
$134B
$9.54K ﹤0.01%
35
– –
XLF icon
255
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9.43K ﹤0.01%
180
– –
IBKR icon
256
Interactive Brokers
IBKR
$40.9B
$9.31K ﹤0.01%
168
– –
DELL icon
257
Dell
DELL
$283B
$9.2K ﹤0.01%
75
-39
-34% -$3.99K
SKT icon
258
Tanger
SKT
$4.82B
$9.17K ﹤0.01%
300
– –
CL icon
259
Colgate-Palmolive
CL
$72.6B
$9.09K ﹤0.01%
100
– –
SCHD icon
260
Schwab US Dividend Equity ETF
SCHD
$102B
$8.64K ﹤0.01%
326
– –
CMCSA icon
261
Comcast
CMCSA
$79.1B
$8.35K ﹤0.01%
234
– –
RRC icon
262
Range Resources
RRC
$9.11B
$8.3K ﹤0.01%
204
– –
PNR icon
263
Pentair
PNR
$10.2B
$7.91K ﹤0.01%
77
– –
KMB icon
264
Kimberly-Clark
KMB
$36.4B
$7.74K ﹤0.01%
60
– –
NTNX icon
265
Nutanix
NTNX
$14.9B
$7.64K ﹤0.01%
100
– –
FTNT icon
266
Fortinet
FTNT
$112B
$7.29K ﹤0.01%
69
+20
+41% +$2.02K
ECL icon
267
Ecolab
ECL
$75.6B
$7.28K ﹤0.01%
27
-5
-16% -$1.27K
AZN icon
268
AstraZeneca
AZN
$263B
$6.99K ﹤0.01%
50
– –
EFA icon
269
iShares MSCI EAFE ETF
EFA
$76.4B
$6.88K ﹤0.01%
77
– –
MTUM icon
270
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.73K ﹤0.01%
28
– –
SO icon
271
Southern Company
SO
$110B
$6.7K ﹤0.01%
73
– –
IJT icon
272
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$6.65K ﹤0.01%
50
– –
JPEM icon
273
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$6.57K ﹤0.01%
117
– –
RSP icon
274
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.36K ﹤0.01%
35
– –
SCCO icon
275
Southern Copper
SCCO
$141B
$5.87K ﹤0.01%
60
-1
-2% -$88
9 10
11
12 13

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FIBT
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Lowe Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Lowe Wealth Advisors held 378 positions worth $256M, up 8.8% from $235M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Lowe Wealth Advisors's Q2 2025 filing shows 6 new, 43 increased, 50 reduced and 13 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Premium Income ETF: 35,553 shares worth $878K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.32M.

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 Q2 2025 buy was T. Rowe Price Capital Appreciation Premium Income ETF: 35,553 shares worth $878K.
  • Lowe Wealth Advisors added most to iShares International Dividend Growth ETF in Q2 2025, an estimated $1.25M increase.
  • Lowe Wealth Advisors's biggest Q2 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.32M.
  • Lowe Wealth Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2025, selling an estimated $117K.
  • Lowe Wealth Advisors's ten largest holdings make up 76% of its $256M portfolio in Q2 2025.
  • Lowe Wealth Advisors opened 6 new positions and closed 13 in Q2 2025.
  • Lowe Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $256M.

Based on Lowe Wealth Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.