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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
CWI icon
101
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$84.7K 0.04%
2,864
– –
WMT icon
102
Walmart Inc
WMT
$909B
$80.3K 0.03%
915
-103
-10% -$9.66K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$122B
$79.4K 0.03%
1,361
– –
PG icon
104
Procter & Gamble
PG
$349B
$77.5K 0.03%
455
+300
+194% +$50.2K
TSLA icon
105
Tesla
TSLA
$1.43T
$75.4K 0.03%
291
-24
-8% -$8K
PLD icon
106
Prologis
PLD
$140B
$75.2K 0.03%
673
+250
+59% +$28.9K
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$72.1K 0.03%
1,830
-40
-2% -$1.56K
AIVL icon
108
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$70.4K 0.03%
641
– –
JIRE icon
109
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$69.2K 0.03%
+1,086
New +$68K
LNKB
110
DELISTED
LINKBANCORP
LNKB
$67K 0.03%
9,876
– –
ANGL icon
111
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$67K 0.03%
2,320
-200
-8% -$5.78K
TSM icon
112
TSMC
TSM
$2.07T
$66.4K 0.03%
400
– –
SLV icon
113
iShares Silver Trust
SLV
$27.1B
$65.6K 0.03%
2,116
– –
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.22T
$65.1K 0.03%
417
– –
LMT icon
115
Lockheed Martin
LMT
$117B
$64.3K 0.03%
144
-23
-14% -$10.6K
ROK icon
116
Rockwell Automation
ROK
$51.4B
$64.1K 0.03%
248
– –
APD icon
117
Air Products & Chemicals
APD
$65.8B
$63.7K 0.03%
216
-4
-2% -$1.23K
IDV icon
118
iShares International Select Dividend ETF
IDV
$8.28B
$62K 0.03%
2,000
– –
GE icon
119
GE Aerospace
GE
$364B
$61K 0.03%
305
-66
-18% -$13K
OEF icon
120
iShares S&P 100 ETF
OEF
$20.1B
$60.7K 0.03%
224
– –
COST icon
121
Costco
COST
$417B
$60.5K 0.03%
64
-24
-27% -$23.4K
DNP icon
122
DNP Select Income Fund
DNP
$4.17B
$59.3K 0.03%
5,999
+205
+4% +$1.93K
AEP icon
123
American Electric Power
AEP
$71.9B
$59.1K 0.03%
541
– –
DUHP icon
124
Dimensional US High Profitability ETF
DUHP
$12.2B
$59K 0.03%
1,781
– –
GIS icon
125
General Mills
GIS
$20.3B
$57.4K 0.02%
960
-157
-14% -$9.43K
3 4
5
6 7

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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.