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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
BITB icon
351
Bitwise Bitcoin ETF
BITB
$2.46B
$718 ﹤0.01%
16
-17
-52% -$862
BYND icon
352
Beyond Meat
BYND
$288M
$610 ﹤0.01%
200
– –
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
$559 ﹤0.01%
+50
New +$543
WAB icon
354
Wabtec
WAB
$51.1B
$544 ﹤0.01%
3
– –
PHO icon
355
Invesco Water Resources ETF
PHO
$1.97B
$452 ﹤0.01%
7
– –
JAZZ icon
356
Jazz Pharmaceuticals
JAZZ
$15.9B
$372 ﹤0.01%
3
– –
ARTY
357
iShares Future AI & Tech ETF
ARTY
$3.49B
$346 ﹤0.01%
11
– –
FNDB icon
358
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$345 ﹤0.01%
15
– –
DFE icon
359
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$305 ﹤0.01%
5
– –
PARA
360
DELISTED
Paramount Global Class B
PARA
$299 ﹤0.01%
25
-1,499
-98% -$16.8K
VSH icon
361
Vishay Intertechnology
VSH
$5.86B
$239 ﹤0.01%
15
– –
OGN icon
362
Organon & Co
OGN
$3.55B
$223 ﹤0.01%
15
– –
SPB icon
363
Spectrum Brands
SPB
$2.04B
$215 ﹤0.01%
3
– –
EBS icon
364
Emergent Biosolutions
EBS
$375M
$194 ﹤0.01%
40
– –
ERTH icon
365
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$194 ﹤0.01%
5
– –
VTRS icon
366
Viatris
VTRS
$20.1B
$131 ﹤0.01%
15
– –
PRTA icon
367
Prothena Corp
PRTA
$458M
$124 ﹤0.01%
10
– –
NVT icon
368
nVent Electric
NVT
$24.5B
$105 ﹤0.01%
2
– –
KSS icon
369
Kohl's
KSS
$2.03B
$57 ﹤0.01%
7
– –
AQMS icon
370
Aqua Metals
AQMS
$9.63M
$41 ﹤0.01%
2
– –
BCD icon
371
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
– –
-997
Closed -$31.2K
BNDX icon
372
Vanguard Total International Bond ETF
BNDX
$82B
– –
-304
Closed -$14.9K
CALF icon
373
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
– –
-15,857
Closed -$698K
COWG icon
374
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
– –
-632
Closed -$20.2K
DVN icon
375
Devon Energy
DVN
$51.9B
– –
-258
Closed -$8.44K
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.