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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
TAP icon
276
Molson Coors Class B
TAP
$7.68B
$6.09K ﹤0.01%
100
– –
RSP icon
277
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.06K ﹤0.01%
35
– –
MTUM icon
278
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5.66K ﹤0.01%
28
– –
BKR icon
279
Baker Hughes
BKR
$56.8B
$5.45K ﹤0.01%
124
– –
SCCO icon
280
Southern Copper
SCCO
$141B
$5.42K ﹤0.01%
61
– –
BAH icon
281
Booz Allen Hamilton
BAH
$8.7B
$5.33K ﹤0.01%
51
– –
BABA icon
282
Alibaba
BABA
$269B
$5.29K ﹤0.01%
40
– –
PFE icon
283
Pfizer
PFE
$140B
$5.09K ﹤0.01%
201
– –
KMI icon
284
Kinder Morgan
KMI
$73.1B
$5.05K ﹤0.01%
177
– –
LLY icon
285
Eli Lilly
LLY
$1.07T
$4.96K ﹤0.01%
6
– –
IWB icon
286
iShares Russell 1000 ETF
IWB
$47.7B
$4.91K ﹤0.01%
16
– –
ALGN icon
287
Align Technology
ALGN
$12B
$4.77K ﹤0.01%
30
– –
PNW icon
288
Pinnacle West Capital
PNW
$12.9B
$4.76K ﹤0.01%
50
– –
IEI icon
289
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.72K ﹤0.01%
+40
New +$4.66K
FTNT icon
290
Fortinet
FTNT
$112B
$4.72K ﹤0.01%
49
– –
ENPH icon
291
Enphase Energy
ENPH
$4.84B
$4.65K ﹤0.01%
75
– –
PFF icon
292
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.61K ﹤0.01%
+150
New +$4.73K
TWLO icon
293
Twilio
TWLO
$29.1B
$4.5K ﹤0.01%
46
– –
ES icon
294
Eversource Energy
ES
$28.2B
$4.47K ﹤0.01%
72
– –
IGV icon
295
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$4.45K ﹤0.01%
+50
New +$4.94K
VTWO icon
296
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4.36K ﹤0.01%
54
-548
-91% -$48.1K
GSLC icon
297
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$4.29K ﹤0.01%
39
– –
MAR icon
298
Marriott International
MAR
$98.7B
$4.29K ﹤0.01%
18
– –
OC icon
299
Owens Corning
OC
$11.5B
$4.29K ﹤0.01%
30
– –
SCI icon
300
Service Corp International
SCI
$11.4B
$4.25K ﹤0.01%
53
– –
10 11
12
13 14

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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.