FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,173.71-0.12%
XLE57.010.24%
STOXX50E5,860.32-0.39%
XLF51.760.65%
FTSE10,321.09-0.56%
IXIC24,856.060.08%
RUT2,786.94-0.00%
GSPC7,172.700.11%
Temp30.1°C
UV12.4
Feels35.1°C
Humidity62%
Wind13 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time1:39 PM

Institutional Manager · CIK 0001574010

Lowe Wealth Advisors, LLC

COLUMBIA, MD · File #028-17052

Latest AUM
$274.0M
Positions
395
Top-10 Concentration
78.9%
Filings
8

Portfolio Value Over Time

2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
REDUCESPDR S&P 500 ETF78462F103-2,164-$1.4M+$6.2M
ADDSPDR S&P Global Infrastructure ETF78463X855+10,154+$706,617+$63,477
ADDVanguard Intl Hi Div Yld Idx ETF921946794+8,270+$700,304+$74,669
ADDiShares International Dividend Gr ETF46435G524+8,191+$652,574+$49,230
ADDT. Rowe Price Cap Apprec Prm Inc ETF87283Q784+21,270+$518,775-$11,021
ADDSPDR Portfolio Short Term Treasury ETF78468R101+17,304+$507,353+$12,778
ADDEnergy Select Sector SPDRA81369Y506+5,399+$482,329+$36,232
REDUCEiShares Tr MSCI USA MinVolatility46429B697-3,156-$300,262+$280,033
ADDHorizon Kinetics Inflation Bnfcrs ETF53656F623+5,652+$252,616+$618,944
REDUCEJPMorgan Ultra-Short Income ETF46641Q837-4,665-$236,656+$10,038

Filing History

Top 20 Holdings — Sep 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR S&P 500 ETF78462F103125,140$83.4M32.08%
2Invesco QQQ Trust46090E10344,139$26.5M10.20%
3iShares Tr MSCI USA MinVolatility46429B697217,277$20.7M7.96%
4Vanguard Short-Term Corporate Bond ETF92206C409167,286$13.4M5.15%
5SPDR Portfolio Short Term Treasury ETF78468R101443,942$13.0M5.01%
6iShares Gold Trust464285204165,174$12.0M4.63%
7Horizon Kinetics Inflation Bnfcrs ETF53656F623250,770$11.2M4.31%
8JPMorgan Ultra-Short Income ETF46641Q837196,281$10.0M3.83%
9PIMCO Enhanced Short Maturity ETF72201R83382,210$8.3M3.19%
10JPMorgan Equity Premium Income ETF46641Q332114,096$6.5M2.51%
11iShares International Dividend Gr ETF46435G52471,336$5.7M2.19%
12iShares DJ US Total Market Index46428784632,670$5.3M2.04%
13Vanguard High Dividend Yield ETF92194640631,073$4.4M1.69%
14Market Vectors Gold Miners ETF92189F10649,221$3.8M1.45%
15Global X Copper Miners ETF37954Y83057,079$3.4M1.31%
16SPDR S&P Global Infrastructure ETF78463X85538,266$2.7M1.02%
17SPDR S&P MidCap 40078467Y1074,351$2.6M1.00%
18Vanguard Intl Hi Div Yld Idx ETF92194679424,609$2.1M0.80%
19Microsoft Corp5949181042,978$1.5M0.59%
20Invesco FTSE RAFI Emerging Markets ETF46138E72754,559$1.4M0.53%