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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
PYPL icon
301
PayPal
PYPL
$49.5B
$4.11K ﹤0.01%
63
– –
LUV icon
302
Southwest Airlines
LUV
$22.1B
$4.03K ﹤0.01%
120
– –
XLY icon
303
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.95K ﹤0.01%
40
– –
VO icon
304
Vanguard Mid-Cap ETF
VO
$106B
$3.88K ﹤0.01%
60
– –
UA icon
305
Under Armour Class C
UA
$2.92B
$3.8K ﹤0.01%
639
– –
EVRG icon
306
Evergy
EVRG
$20.1B
$3.79K ﹤0.01%
55
– –
BAM icon
307
Brookfield Asset Management
BAM
$74B
$3.78K ﹤0.01%
78
– –
MRNA icon
308
Moderna
MRNA
$21.5B
$3.69K ﹤0.01%
130
– –
STWD icon
309
Starwood Property Trust
STWD
$6.12B
$3.56K ﹤0.01%
180
– –
UAA icon
310
Under Armour
UAA
$3B
$3.54K ﹤0.01%
566
– –
GEHC icon
311
GE HealthCare
GEHC
$27.6B
$3.47K ﹤0.01%
43
-97
-69% -$8.34K
VOOG icon
312
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$3.35K ﹤0.01%
60
– –
IJK icon
313
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.33K ﹤0.01%
40
– –
URA icon
314
Global X Uranium ETF
URA
$5.52B
$3.21K ﹤0.01%
+140
New +$3.73K
UBER icon
315
Uber
UBER
$134B
$3.21K ﹤0.01%
44
– –
IBB icon
316
iShares Biotechnology ETF
IBB
$9.31B
$3.2K ﹤0.01%
25
– –
FELG icon
317
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$3.18K ﹤0.01%
101
– –
SRE icon
318
Sempra
SRE
$60.8B
$3.14K ﹤0.01%
44
– –
ACAD icon
319
Acadia Pharmaceuticals
ACAD
$4.25B
$2.99K ﹤0.01%
180
– –
DOW icon
320
Dow Inc
DOW
$21.6B
$2.97K ﹤0.01%
85
– –
HON icon
321
Honeywell
HON
$77.1B
$2.96K ﹤0.01%
15
-14
-48% -$2.83K
RUM icon
322
RUM Group Inc
RUM
$1.57B
$2.83K ﹤0.01%
400
– –
AES icon
323
AES
AES
$10.6B
$2.82K ﹤0.01%
227
– –
ITW icon
324
Illinois Tool Works
ITW
$81.4B
$2.73K ﹤0.01%
11
-5
-31% -$1.28K
LHX icon
325
L3Harris
LHX
$55.9B
$2.72K ﹤0.01%
13
– –
11 12
13
14 15

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AFWM
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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.