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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
IBTK icon
76
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$121K 0.05%
+6,133
New +$119K
BR icon
77
Broadridge
BR
$17.3B
$119K 0.05%
491
– –
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$71.7B
$119K 0.05%
5,388
– –
IBTI icon
79
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$119K 0.05%
+5,345
New +$118K
IBTJ icon
80
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$119K 0.05%
+5,447
New +$117K
JNJ icon
81
Johnson & Johnson
JNJ
$609B
$118K 0.05%
714
+101
+16% +$15.8K
SHYG icon
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$117K 0.05%
2,745
– –
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28B
$115K 0.05%
2,640
-23
-0.9% -$999
PSK icon
84
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$115K 0.05%
3,538
– –
SBUX icon
85
Starbucks
SBUX
$120B
$112K 0.05%
1,140
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$108K 0.05%
1,036
– –
CVX icon
87
Chevron
CVX
$373B
$107K 0.05%
638
– –
AMGN icon
88
Amgen
AMGN
$198B
$105K 0.04%
338
+115
+52% +$34K
LYV icon
89
Live Nation Entertainment
LYV
$41.9B
$104K 0.04%
800
– –
HD icon
90
Home Depot
HD
$338B
$101K 0.04%
276
– –
SMH icon
91
VanEck Semiconductor ETF
SMH
$67.5B
$99.6K 0.04%
471
-1,478
-76% -$354K
ENB icon
92
Enbridge
ENB
$124B
$94.1K 0.04%
2,123
+1,879
+770% +$81.8K
VZ icon
93
Verizon
VZ
$182B
$93.2K 0.04%
2,055
+4
+0.2% +$167
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$90.8K 0.04%
1,638
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$82.2B
$89.5K 0.04%
449
-7
-2% -$1.52K
SLF icon
96
Sun Life Financial
SLF
$45.3B
$88.3K 0.04%
1,542
+2
+0.1% +$114
GRMN
97
Garmin
GRMN
$48.1B
$86.9K 0.04%
400
– –
SPYG icon
98
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$86.6K 0.04%
1,078
-46
-4% -$4.02K
IBTL icon
99
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$613M
$86.4K 0.04%
+4,250
New +$84.9K
CEF icon
100
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$85.2K 0.04%
3,000
– –
2 3
4
5 6

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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.