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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
SDY icon
201
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$18.5K 0.01%
136
– –
TY icon
202
TRI-Continental Corp
TY
$1.86B
$18.4K 0.01%
600
– –
ARCC icon
203
Ares Capital
ARCC
$13.5B
$18.4K 0.01%
829
– –
PRF icon
204
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$18.2K 0.01%
450
– –
XLB icon
205
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$18.1K 0.01%
420
– –
CVS icon
206
CVS Health
CVS
$137B
$18K 0.01%
266
-7
-3% -$419
RPG icon
207
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$17.8K 0.01%
465
– –
SLYG icon
208
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$17.8K 0.01%
214
– –
TM icon
209
Toyota
TM
$210B
$17.7K 0.01%
+100
New +$18.6K
IWP icon
210
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$17.6K 0.01%
150
– –
EQIX icon
211
Equinix
EQIX
$107B
$17.1K 0.01%
+21
New +$18.9K
FLEX icon
212
Flex
FLEX
$43.4B
$17K 0.01%
+513
New +$20.1K
BP icon
213
BP
BP
$113B
$16.9K 0.01%
500
– –
NVS icon
214
Novartis
NVS
$295B
$16.7K 0.01%
+150
New +$16K
FXH icon
215
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$16.7K 0.01%
161
– –
ABBV icon
216
AbbVie
ABBV
$458B
$15.7K 0.01%
75
-20
-21% -$3.89K
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.7K 0.01%
159
-942
-86% -$92.1K
NOK icon
218
Nokia
NOK
$50.8B
$15.5K 0.01%
2,946
– –
TFC icon
219
Truist Financial
TFC
$63.2B
$15.5K 0.01%
377
– –
PRGS icon
220
Progress Software
PRGS
$1.55B
$15.5K 0.01%
+300
New +$17.2K
RTX icon
221
RTX Corp
RTX
$287B
$15.2K 0.01%
115
-126
-52% -$16K
IYR icon
222
iShares US Real Estate ETF
IYR
$4.59B
$15.1K 0.01%
158
– –
GNR icon
223
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$14.4K 0.01%
270
– –
EEMV icon
224
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$14.3K 0.01%
245
– –
GLD icon
225
SPDR Gold Trust
GLD
$131B
$13.8K 0.01%
48
– –
7 8
9
10 11

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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.