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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
MAIN icon
151
Main Street Capital
MAIN
$5.08B
$39.6K 0.02%
700
– –
DIS icon
152
Walt Disney
DIS
$167B
$39.3K 0.02%
398
-124
-24% -$13.3K
BA icon
153
Boeing
BA
$165B
$38K 0.02%
223
– –
NOC icon
154
Northrop Grumman
NOC
$74.4B
$36.4K 0.02%
71
– –
GS icon
155
Goldman Sachs
GS
$311B
$35K 0.01%
64
+49
+327% +$29.5K
AMT icon
156
American Tower
AMT
$77.8B
$34.6K 0.01%
159
+109
+218% +$21.4K
KRP icon
157
Kimbell Royalty Partners
KRP
$1.48B
$34.4K 0.01%
+2,459
New +$37.1K
ITOT icon
158
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$34.3K 0.01%
281
– –
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$34.1K 0.01%
260
-200
-43% -$27K
MRK icon
160
Merck
MRK
$307B
$32.8K 0.01%
365
-168
-32% -$15.7K
NVDA icon
161
NVIDIA
NVDA
$4.92T
$31.9K 0.01%
294
-47
-14% -$5.96K
SCHA icon
162
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$31.4K 0.01%
1,339
– –
MET icon
163
MetLife
MET
$59.8B
$30.9K 0.01%
385
– –
VTIP icon
164
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$30.9K 0.01%
619
+250
+68% +$12.3K
VNQI icon
165
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$30.4K 0.01%
751
– –
TRP icon
166
TC Energy
TRP
$71.4B
$30.3K 0.01%
+641
New +$29.9K
RWL icon
167
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$29.8K 0.01%
300
-200
-40% -$20.2K
IBTH icon
168
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$29.1K 0.01%
+1,300
New +$29K
ESGD icon
169
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$28.6K 0.01%
350
– –
VAL icon
170
Valaris
VAL
$5.19B
$28.5K 0.01%
+725
New +$31.1K
WM icon
171
Waste Management
WM
$96B
$28.2K 0.01%
122
– –
ORCL icon
172
Oracle
ORCL
$350B
$28K 0.01%
200
– –
SNPS icon
173
Synopsys
SNPS
$72.5B
$27.9K 0.01%
65
– –
GEV icon
174
GE Vernova
GEV
$290B
$27.8K 0.01%
91
-10
-10% -$3.49K
IBTG icon
175
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$27.5K 0.01%
+1,200
New +$27.4K
5 6
7
8 9

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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.