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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
EWW icon
176
iShares MSCI Mexico ETF
EWW
$1.89B
$25.9K 0.01%
509
-190
-27% -$9.59K
NFLX icon
177
Netflix
NFLX
$292B
$25.2K 0.01%
270
– –
CAT icon
178
Caterpillar
CAT
$409B
$25.1K 0.01%
76
-16
-17% -$5.7K
NAD icon
179
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$25K 0.01%
2,174
+941
+76% +$11.1K
OKE icon
180
Oneok
OKE
$58.7B
$24.9K 0.01%
251
– –
ABT icon
181
Abbott
ABT
$180B
$24.8K 0.01%
187
– –
XAR icon
182
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$24.1K 0.01%
150
– –
VLO icon
183
Valero Energy
VLO
$89.8B
$23.9K 0.01%
181
– –
VSS icon
184
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$23.6K 0.01%
204
– –
GOOGL icon
185
Alphabet (Google) Class A
GOOGL
$3.91T
$23.4K 0.01%
151
+126
+504% +$22.9K
IXUS icon
186
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$23.2K 0.01%
332
-36
-10% -$2.5K
HLT icon
187
Hilton Worldwide
HLT
$74B
$22.8K 0.01%
100
– –
HRB icon
188
H&R Block
HRB
$5.18B
$22.3K 0.01%
406
– –
F icon
189
Ford
F
$57.3B
$22.2K 0.01%
2,213
+23
+1% +$225
TMO icon
190
Thermo Fisher Scientific
TMO
$211B
$20.9K 0.01%
42
-2
-5% -$1.08K
EBND icon
191
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$20.9K 0.01%
1,040
– –
NEE icon
192
NextEra Energy
NEE
$187B
$20.8K 0.01%
293
+200
+215% +$14.1K
STIP icon
193
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$20.7K 0.01%
+200
New +$20.4K
EPD icon
194
Enterprise Products Partners
EPD
$83.8B
$20.5K 0.01%
600
– –
SH icon
195
ProShares Short S&P500
SH
$887M
$20.1K 0.01%
451
– –
IVOO icon
196
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$19.7K 0.01%
200
-88
-31% -$9.26K
HMC icon
197
Honda
HMC
$36.5B
$19.5K 0.01%
718
– –
DIA icon
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$19.3K 0.01%
46
– –
DWM icon
199
WisdomTree International Equity Fund
DWM
$666M
$18.6K 0.01%
+320
New +$18K
EMB icon
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$18.6K 0.01%
+205
New +$18.6K
6 7
8
9 10

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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.