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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
SCHM icon
126
Schwab US Mid-Cap ETF
SCHM
$14.6B
$55.6K 0.02%
2,124
– –
DUK icon
127
Duke Energy
DUK
$102B
$55.1K 0.02%
452
+17
+4% +$1.94K
PNC icon
128
PNC Financial Services
PNC
$100B
$54.1K 0.02%
308
– –
TXN icon
129
Texas Instruments
TXN
$255B
$53.9K 0.02%
+300
New +$56.2K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$226B
$52.5K 0.02%
1,033
– –
INTC icon
131
Intel
INTC
$466B
$52K 0.02%
2,292
+500
+28% +$10.9K
VV icon
132
Vanguard Large-Cap ETF
VV
$51.9B
$51.4K 0.02%
200
– –
UNH icon
133
UnitedHealth
UNH
$382B
$51.2K 0.02%
98
-36
-27% -$18.4K
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$44.6B
$51K 0.02%
652
-43
-6% -$3.34K
FCX icon
135
Freeport-McMoran
FCX
$90B
$50.4K 0.02%
1,330
– –
MA icon
136
Mastercard
MA
$477B
$49.9K 0.02%
91
-17
-16% -$9.26K
JPM icon
137
JPMorgan Chase
JPM
$939B
$49.3K 0.02%
201
– –
AMP icon
138
Ameriprise Financial
AMP
$46.8B
$48.4K 0.02%
100
– –
NEM icon
139
Newmont
NEM
$98.2B
$47.8K 0.02%
990
– –
MCD icon
140
McDonald's
MCD
$188B
$46.9K 0.02%
150
– –
XEL icon
141
Xcel Energy
XEL
$51B
$46.6K 0.02%
658
– –
USRT icon
142
iShares Core US REIT ETF
USRT
$4.74B
$46K 0.02%
798
– –
UTF icon
143
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$45.5K 0.02%
1,780
+972
+120% +$23.8K
EWJ icon
144
iShares MSCI Japan ETF
EWJ
$21.7B
$44.4K 0.02%
+648
New +$44.6K
VGIT icon
145
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$44.1K 0.02%
742
– –
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$43.2K 0.02%
712
– –
KRE icon
147
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$42.3K 0.02%
744
+331
+80% +$20.1K
PEP icon
148
PepsiCo
PEP
$186B
$41.5K 0.02%
277
– –
SYK icon
149
Stryker
SYK
$127B
$40.9K 0.02%
110
– –
QLTA icon
150
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$40.2K 0.02%
845
+80
+10% +$3.77K
4 5
6
7 8

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KSWA
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AFWM
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SSW
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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.