Lowe fs, LLC Portfolio Holdings
Q3 2025•392 long positions•$272.6M portfolio value
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Holding400 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $83.4M 30.58% | -$1.4M Sold | — 125.1K shares | 127.3K → 125.1K −$1.4M | -1.7% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $26.5M 9.72% | -$226.3K Sold | — 44.1K shares | 44.5K → 44.1K −$226.3K | -0.85% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $20.7M 7.58% | -$300.3K Sold | — 217.3K shares | 220.4K → 217.3K −$300.3K | -1.43% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $13.4M 4.91% | +$217.6K Bought | — 167.3K shares | 164.6K → 167.3K +$217.6K | +1.65% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $13.0M 4.78% | +$507.4K Bought | — 443.9K shares | 426.6K → 443.9K +$507.4K | +4.06% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $12.0M 4.41% | -$168.3K Sold | — 165.2K shares | 167.5K → 165.2K −$168.3K | -1.38% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.2M 4.11% | +$252.6K Bought | — 250.8K shares | 245.1K → 250.8K +$252.6K | +2.31% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $10.0M 3.65% | -$236.7K Sold | — 196.3K shares | 200.9K → 196.3K −$236.7K | -2.32% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $8.3M 3.04% | -$97.4K Sold | — 82.2K shares | 83.2K → 82.2K −$97.4K | -1.16% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $6.5M 2.39% | -$93.9K Sold | — 114.1K shares | 115.7K → 114.1K −$93.9K | -1.42% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $5.7M 2.09% | +$652.6K Bought | — 71.3K shares | 63.1K → 71.3K +$652.6K | +12.97% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.3M 1.95% | -$201.3K Sold | — 32.7K shares | 33.9K → 32.7K −$201.3K | -3.65% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $4.4M 1.61% | +$48.8K Bought | — 31.1K shares | 30.7K → 31.1K +$48.8K | +1.13% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $3.8M 1.38% | +$6.1K Bought | — 49.2K shares | 49.1K → 49.2K +$6.1K | +0.16% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $3.4M 1.25% | -$19.6K Sold | — 57.1K shares | 57.4K → 57.1K −$19.6K | -0.57% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.7M 0.977% | +$706.6K Bought | — 38.3K shares | 28.1K → 38.3K +$706.6K | +36.12% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.6M 0.951% | +$9.5K Bought | — 4.4K shares | 4.3K → 4.4K +$9.5K | +0.37% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $2.1M 0.765% | +$700.3K Bought | — 24.6K shares | 16.3K → 24.6K +$700.3K | +50.62% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $1.5M 0.566% | -$10.4K Sold | 0.0% 3.0K shares | 3.0K → 3.0K −$10.4K | -0.67% | $3.85T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $1.4M 0.509% | +$33.8K Bought | — 54.6K shares | 53.2K → 54.6K +$33.8K | +2.5% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.4M 0.505% | -$22.1K Sold | — 27.2K shares | 27.6K → 27.2K −$22.1K | -1.58% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.3M 0.488% | -$103.5K Sold | — 3.5K shares | 3.8K → 3.5K −$103.5K | -7.21% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $1.2M 0.439% | +$482.3K Bought | — 13.4K shares | 8.0K → 13.4K +$482.3K | +67.53% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $1.2M 0.435% | +$116.7K Bought | — 11.5K shares | 10.4K → 11.5K +$116.7K | +10.91% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.2M 0.425% | -$13.6K Sold | — 19.0K shares | 19.2K → 19.0K −$13.6K | -1.16% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.2M 0.424% | +$27.4K Bought | — 24.3K shares | 23.7K → 24.3K +$27.4K | +2.42% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.42% | +$141.7K Bought | — 19.9K shares | 17.5K → 19.9K +$141.7K | +14.12% | — — | Q3 2023 Held for 2y 2m | |
Consumer Electronics Technology | $1.1M 0.402% | -$5.1K Sold | 0.0% 4.3K shares | 4.3K → 4.3K −$5.1K | -0.46% | $3.78T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $1.1M 0.391% | +$45.1K Bought | — 24.1K shares | 23.1K → 24.1K +$45.1K | +4.42% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $1.0M 0.373% | +$45.8K Bought | — 27.0K shares | 25.8K → 27.0K +$45.8K | +4.71% | — — | Q1 2024 Held for 1y 8m | |
Packaged Foods Consumer Defensive | $931.6K 0.342% | +$133.8 Bought | 0.005% 13.9K shares | 13.9K → 13.9K +$133.8 | +0.01% | $18.0B Large Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $698.1K 0.256% | -$19.6K Sold | — 19.4K shares | 19.9K → 19.4K −$19.6K | -2.72% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $689.8K 0.253% | +$15.1K Bought | — 23.2K shares | 22.7K → 23.2K +$15.1K | +2.24% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $682.3K 0.25% | — | — 3.2K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $556.8K 0.204% | +$4.0K Bought | — 10.5K shares | 10.4K → 10.5K +$4.0K | +0.72% | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $556.3K 0.204% | — | 0.0% 4.9K shares | — | — | $480.68B Mega Cap | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $500.8K 0.184% | -$14.7K Sold | 0.0% 682.0 shares | 702.0 → 682.0 −$14.7K | -2.85% | $1.84T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $478.8K 0.176% | +$21.3K Bought | — 5.2K shares | 5.0K → 5.2K +$21.3K | +4.66% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $450.5K 0.165% | +$213.3K Bought | — 6.1K shares | 3.2K → 6.1K +$213.3K | +89.89% | — — | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $431.9K 0.158% | — | 0.002% 4.1K shares | — | — | $28.2B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $385.3K 0.141% | +$1.4K Bought | — 4.4K shares | 4.4K → 4.4K +$1.4K | +0.36% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $381.2K 0.14% | +$9.1K Bought | — 3.2K shares | 3.1K → 3.2K +$9.1K | +2.44% | — — | Q1 2025 Held for 8 months | |
Staffing & Employment Services Industrials | $356.6K 0.131% | — | 0.0% 1.2K shares | — | — | $118.89B Large Cap | Q4 2016 Held for 8y 11m | |
Apparel - Retail Consumer Cyclical | $347.2K 0.127% | — | 0.0% 2.4K shares | — | — | $160.86B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $335.3K 0.123% | -$15.0K Sold | — 3.7K shares | 3.8K → 3.7K −$15.0K | -4.29% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $316.4K 0.116% | — | — 4.8K shares | — | — | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $307.4K 0.113% | — | — 2.5K shares | — | — | — — | Q4 2014 Held for 10y 11m | |
Regulated Electric Utilities | $297.4K 0.109% | — | 0.001% 8.0K shares | — | — | $27.5B Large Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $294.1K 0.108% | +$1.8K Bought | — 12.6K shares | 12.6K → 12.6K +$1.8K | +0.62% | — — | Q1 2022 Held for 3y 8m | |
Insurance - Diversified Financial Services | $288.6K 0.106% | — | 0.0% 574.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m |
