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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
EFG icon
326
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.7K ﹤0.01%
27
– –
MNST icon
327
Monster Beverage
MNST
$91.4B
$2.58K ﹤0.01%
44
– –
CMG icon
328
Chipotle Mexican Grill
CMG
$40.8B
$2.51K ﹤0.01%
50
-50
-50% -$2.72K
MAS icon
329
Masco
MAS
$16B
$2.36K ﹤0.01%
34
– –
BXSL icon
330
Blackstone Secured Lending
BXSL
$5.41B
$2.33K ﹤0.01%
72
– –
IWF icon
331
iShares Russell 1000 Growth ETF
IWF
$122B
$2.17K ﹤0.01%
24
– –
SHW icon
332
Sherwin-Williams
SHW
$78.3B
$2.1K ﹤0.01%
6
-9
-60% -$3.16K
TGT icon
333
Target
TGT
$62.1B
$2.09K ﹤0.01%
20
– –
WH icon
334
Wyndham Hotels & Resorts
WH
$5.46B
$1.81K ﹤0.01%
20
– –
CRL icon
335
Charles River Laboratories
CRL
$10.9B
$1.66K ﹤0.01%
11
– –
POOL icon
336
Pool Corp
POOL
$6.7B
$1.59K ﹤0.01%
5
-5
-50% -$1.7K
RIVN icon
337
Rivian
RIVN
$22.9B
$1.58K ﹤0.01%
127
– –
SHY icon
338
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.45K ﹤0.01%
18
– –
BOTZ icon
339
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$1.42K ﹤0.01%
50
– –
LULU icon
340
lululemon athletica
LULU
$13B
$1.42K ﹤0.01%
5
– –
TEL icon
341
TE Connectivity
TEL
$58.8B
$1.41K ﹤0.01%
10
– –
BHF icon
342
Brighthouse Financial
BHF
$3.63B
$1.39K ﹤0.01%
24
– –
ENVX icon
343
Enovix
ENVX
$862M
$1.32K ﹤0.01%
206
– –
SNAP icon
344
Snap
SNAP
$7.32B
$1.31K ﹤0.01%
150
– –
FELV icon
345
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$1.26K ﹤0.01%
41
– –
EW icon
346
Edwards Lifesciences
EW
$47.6B
$1.09K ﹤0.01%
15
– –
TEVA icon
347
Teva Pharmaceuticals
TEVA
$35.9B
$1.04K ﹤0.01%
68
– –
VOO icon
348
Vanguard S&P 500 ETF
VOO
$968B
$1.03K ﹤0.01%
2
– –
MDT icon
349
Medtronic
MDT
$107B
$809 ﹤0.01%
9
– –
JCI icon
350
Johnson Controls International
JCI
$87.5B
$721 ﹤0.01%
9
– –
12 13
14
15 16

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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.