Lowe fs, LLC
CIK 1574010 · View on SEC EDGAR ↗
- Portfolio value
- $274.0M
- Positions
- 395
- As of
- Sept. 30, 2025 Data as of Q3 2025
#5,448 of 9,443 by 13F value · top 57.7%
Portfolio value QoQ: +6.9% 13F does not disclose cash
- Top 10 holdings weight
- 74.79%
- Top 25 holdings weight
- 89.13%
- Positions above 1%
- 15
- Effective number of positions
- 8.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 1.23% Est. buys $5,419,774 · sells $3,267,371
Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 90.8% still held
- New positions
- 40
- Increased
- 49
- Decreased
- 58
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.3%
Consumer Staples
0.5%
Energy
0.5%
Utilities
0.4%
Industrials
0.4%
Communication Services
0.3%
Retail
0.3%
Consumer Discretionary
0.2%
Financials
0.2%
Healthcare
0.2%
Telecommunication
0.1%
Financial Services
0.1%
Consumer products
0.1%
Materials
0.1%
Real Estate
0.1%
Communications
0.0%
Diversified Consumer Services
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
95.4%
Full portfolio 395 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $83,365,501 | 30.43% | 125,140 | $4,710,486 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $26,499,557 | 9.67% | 44,139 | $1,943,001 | Down ×3 | ||
| USMV | $20,671,770 | 7.55% | 217,277 | $-20,229 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $13,371,163 | 4.88% | 167,286 | $288,439 | Up ×3 | ||
| SPTS | $13,016,367 | 4.75% | 443,942 | $520,131 | Up ×3 | ||
| IAU | $12,019,729 | 4.39% | 165,174 | $1,575,209 | Down ×1 | ||
| INFL | $11,208,169 | 4.09% | 250,770 | $871,560 | Up ×3 | ||
| JPST | $9,957,338 | 3.63% | 196,281 | $-226,618 | Down ×1 | ||
| MINT | $8,277,685 | 3.02% | 82,210 | $-84,557 | Down ×1 | ||
| JEPI | $6,514,865 | 2.38% | 114,096 | $-65,027 | Down ×1 | ||
| IGRO | $5,683,317 | 2.07% | 71,336 | $701,804 | Up ×3 | ||
| IYY | $5,308,133 | 1.94% | 32,670 | $192,182 | Down ×3 | ||
| VYM | $4,379,693 | 1.60% | 31,073 | $283,521 | Up ×3 | ||
| GDX GDX | $3,760,506 | 1.37% | 49,221 | $1,202,211 | Up ×3 | ||
| COPX | $3,413,921 | 1.25% | 57,079 | $830,647 | Down ×1 | ||
| GII | $2,662,931 | 0.97% | 38,266 | $770,094 | Up ×3 | ||
| MDY | $2,593,036 | 0.95% | 4,351 | $137,125 | Up ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $2,083,890 | 0.76% | 24,609 | $774,973 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1,542,709 | 0.56% | 2,978 | $51,330 | Down ×2 | ||
| PXH | $1,386,890 | 0.51% | 54,559 | $141,864 | Up ×3 | ||
| TCAL | $1,385,913 | 0.51% | 56,823 | $507,754 | Up ×1 | ||
| YEAR | $1,377,043 | 0.50% | 27,174 | $-21,730 | Down ×1 | ||
| IWV | $1,330,837 | 0.49% | 3,512 | $2,302 | Down ×2 | ||
| XLE XLE | $1,196,575 | 0.44% | 13,394 | $518,561 | Up ×1 | ||
| NOBL | $1,186,234 | 0.43% | 11,509 | $141,269 | Up ×1 | ||
| PXF | $1,159,308 | 0.42% | 18,951 | $58,317 | Down ×1 | ||
| JSCP | $1,156,495 | 0.42% | 24,291 | $31,408 | Up ×1 | ||
| COWZ | $1,144,860 | 0.42% | 19,921 | $183,034 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,094,564 | 0.40% | 4,299 | $208,424 | Down ×2 | ||
| EPI | $1,065,750 | 0.39% | 24,112 | $-30,427 | Up ×3 | ||
| TCAF | $1,017,448 | 0.37% | 26,988 | $108,141 | Up ×3 | ||
| MKC McCormick & Company, Incorporated Common Stock | $931,581 | 0.34% | 13,923 | $-123,881 | Up ×3 | ||
| SMOT | $698,148 | 0.25% | 19,350 | $5,906 | Down ×2 | ||
| DVYE | $689,847 | 0.25% | 23,235 | $38,776 | Up ×3 | ||
| VIG | $682,328 | 0.25% | 3,162 | $35,161 | |||
| CLOI | $556,807 | 0.20% | 10,486 | $5,545 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $556,309 | 0.20% | 4,934 | $24,424 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $500,847 | 0.18% | 682 | $-17,292 | Down ×1 | ||
| VNQ | $478,767 | 0.17% | 5,237 | $33,111 | Up ×3 | ||
| JIRE | $450,506 | 0.16% | 6,126 | $222,202 | Up ×2 | ||
| AEE Ameren Corporation Common Stock | $431,924 | 0.16% | 4,138 | $34,510 | |||
| IEFA | $385,304 | 0.14% | 4,413 | $18,237 | Up ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $381,237 | 0.14% | 3,190 | $10,391 | Up ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $356,603 | 0.13% | 1,215 | $-18,103 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $347,185 | 0.13% | 2,402 | $50,562 | |||
| BIL | $335,346 | 0.12% | 3,655 | $-14,971 | Down ×1 | ||
| IEMG | $316,416 | 0.12% | 4,800 | $28,272 | |||
| HDV | $307,350 | 0.11% | 2,510 | $13,253 | |||
| PPL PPL Corporation Common Stock | $297,424 | 0.11% | 8,004 | $26,173 | |||
| SCHF | $294,050 | 0.11% | 12,631 | $16,629 | Up ×1 | ||
| BRKB | $288,573 | 0.11% | 574 | $9,741 | |||
| IVV | $286,460 | 0.10% | 428 | $94,602 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $276,517 | 0.10% | 980 | $-12,367 | |||
| MPC Marathon Petroleum Corporation Common Stock | $268,101 | 0.10% | 1,391 | $32,059 | Down ×1 | ||
| VTI | $256,629 | 0.09% | 782 | $18,956 | |||
| UTG | $247,625 | 0.09% | 6,250 | $21,500 | |||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $224,760 | 0.08% | 4,708 | $86,125 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $212,983 | 0.08% | 970 | $175 | |||
| VUG | $204,314 | 0.07% | 426 | $16,240 | Down ×1 | ||
| MOAT | $189,201 | 0.07% | 1,909 | $-10,947 | Down ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $180,981 | 0.07% | 1,243 | $35,533 | Up ×1 | ||
| HSY The Hershey Company Common Stock | $175,345 | 0.06% | 937 | $19,904 | |||
| DSI | $174,819 | 0.06% | 1,388 | $13,589 | |||
| OEF | $174,408 | 0.06% | 524 | $14,929 | |||
| IPAC | $170,725 | 0.06% | 2,325 | $10,997 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $170,592 | 0.06% | 2,044 | $-1,472 | |||
| VIGI Vanguard International Dividend Appreciation ETF | $168,033 | 0.06% | 1,876 | $-1,032 | |||
| IVW | $162,972 | 0.06% | 1,350 | $3,547 | Down ×1 | ||
| VWO | $157,393 | 0.06% | 2,905 | $14,355 | Up ×1 | ||
| SMH SMH | $153,389 | 0.06% | 470 | $18,411 | Down ×1 | ||
| ILF | $149,592 | 0.05% | 5,178 | $88,234 | Up ×2 | ||
| VTV | $148,446 | 0.05% | 796 | $8,998 | Up ×1 | ||
| T AT&T Inc. | $145,138 | 0.05% | 5,139 | $-2,490 | Up ×3 | ||
| DVY iShares Select Dividend ETF | $144,516 | 0.05% | 1,017 | $9,448 | |||
| EEM | $140,949 | 0.05% | 2,640 | $13,620 | |||
| V Visa Inc. | $138,657 | 0.05% | 406 | $-5,540 | |||
| HELO | $134,550 | 0.05% | 2,070 | $3,445 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $133,502 | 0.05% | 2,013 | $-8,918 | |||
| LYV Live Nation Entertainment, Inc. Common Stock | $130,720 | 0.05% | 800 | $9,696 | |||
| TSLA Tesla, Inc. - Common Stock | $129,414 | 0.05% | 291 | $36,975 | |||
| IVOL | $125,320 | 0.05% | 6,500 | $-1,820 | |||
| BMI Badger Meter, Inc. Common Stock | $125,006 | 0.05% | 700 | $-66,055 | Down ×1 | ||
| IJR | $123,108 | 0.04% | 1,036 | $9,884 | |||
| SCHX | $121,032 | 0.04% | 4,595 | $14,156 | Up ×1 | ||
| PSK | $117,002 | 0.04% | 3,538 | $4,635 | |||
| BR Broadridge Financial Solutions, Inc. Common Stock | $116,941 | 0.04% | 491 | $-2,387 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $111,716 | 0.04% | 400 | $21,120 | |||
| HD Home Depot, Inc. (The) Common Stock | $111,698 | 0.04% | 276 | $10,627 | |||
| PRU Prudential Financial, Inc. Common Stock | $111,106 | 0.04% | 1,071 | $-7,400 | Down ×1 | ||
| CEF | $110,070 | 0.04% | 3,000 | $19,770 | |||
| IWM | $108,519 | 0.04% | 449 | $11,737 | |||
| SPYG | $107,854 | 0.04% | 1,032 | $5,099 | Down ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $106,486 | 0.04% | 1,638 | $6,666 | |||
| OIH | $103,704 | 0.04% | 399 | $73,075 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $103,211 | 0.04% | 557 | $13,070 | Down ×2 | ||
| ENB Enbridge Inc Common Stock | $100,012 | 0.04% | 1,982 | $10,188 | |||
| CWI | $100,011 | 0.04% | 2,864 | $6,473 | |||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $98,488 | 0.04% | 400 | $15,000 | |||
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $98,123 | 0.04% | 4,937 | $173 | |||
| SBUX Starbucks Corporation - Common Stock | $96,106 | 0.04% | 1,136 | $-8,352 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VCSH | $13,371,163 | 4.88% | up ×3 |
| SPTS | $13,016,367 | 4.75% | up ×3 |
| INFL | $11,208,169 | 4.09% | up ×3 |
| IGRO | $5,683,317 | 2.07% | up ×3 |
| VYM | $4,379,693 | 1.60% | up ×3 |
| GDX | $3,760,506 | 1.37% | up ×3 |
| GII | $2,662,931 | 0.97% | up ×3 |
| VYMI | $2,083,890 | 0.76% | up ×3 |
| PXH | $1,386,890 | 0.51% | up ×3 |
| EPI | $1,065,750 | 0.39% | up ×3 |
| TCAF | $1,017,448 | 0.37% | up ×3 |
| MKC | $931,581 | 0.34% | up ×3 |
| DVYE | $689,847 | 0.25% | up ×3 |
| CLOI | $556,807 | 0.20% | up ×3 |
| VNQ | $478,767 | 0.17% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VTEB | $28,590 | 571 | 0.01% |
| EAGG | $18,155 | 378 | 0.01% |
| FNDX | $6,075 | 231 | 0.00% |
| BND | $5,801 | 78 | 0.00% |
| ESGE | $3,821 | 88 | 0.00% |
| BKLN | $3,642 | 174 | 0.00% |
| FNDA | $3,552 | 114 | 0.00% |
| IVE | $3,304 | 16 | 0.00% |
| FNDF | $3,179 | 74 | 0.00% |
| BNDX | $3,116 | 63 | 0.00% |
| USHY | $2,796 | 74 | 0.00% |
| EFV | $2,510 | 37 | 0.00% |
| NUSC | $2,381 | 54 | 0.00% |
| DYNF | $2,368 | 40 | 0.00% |
| SPIP | $2,263 | 86 | 0.00% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CALF | March 31, 2025 | 15,857 | $697,869 | No longer tracked |
| SHYG | June 30, 2025 | 2,745 | $116,717 | No longer tracked |
| MSTR | March 31, 2025 | 190 | $55,028 | -66.3% |
| BCD | March 31, 2025 | 997 | $31,236 | No longer tracked |
| STIP | June 30, 2025 | 200 | $20,694 | No longer tracked |
| COWG | March 31, 2025 | 632 | $20,249 | |
| EMB | June 30, 2025 | 205 | $18,571 | |
| TY | June 30, 2025 | 600 | $18,402 | 13.0% |
| PWR | March 31, 2025 | 58 | $18,331 | 164.7% |
| BNDX | March 31, 2025 | 304 | $14,911 | |
| SBR | March 31, 2025 | 160 | $10,370 | 7.0% |
| DVN | March 31, 2025 | 258 | $8,444 | 29.8% |
| LQD | March 31, 2025 | 50 | $5,342 | No longer tracked |
| LLY | June 30, 2025 | 6 | $4,955 | 65.2% |
| URA | Sept. 30, 2025 | 115 | $4,463 | No longer tracked |
| IGV | June 30, 2025 | 50 | $4,450 | No longer tracked |
| VTWO | June 30, 2025 | 54 | $4,355 | |
| KHC | March 31, 2025 | 131 | $4,023 | -16.5% |
| EMN | March 31, 2025 | 44 | $4,018 | -15.0% |
| LIN | March 31, 2025 | 8 | $3,349 | 3.5% |
| SRE | Sept. 30, 2025 | 44 | $3,334 | -3.5% |
| IBTF | March 31, 2025 | 130 | $3,032 | No longer tracked |
| WTRG | March 31, 2025 | 77 | $2,797 | 3.6% |
| USIG | March 31, 2025 | 53 | $2,665 | |
| CMG | June 30, 2025 | 50 | $2,511 | -37.6% |
| AES | Sept. 30, 2025 | 227 | $2,388 | 12.0% |
| MAS | June 30, 2025 | 34 | $2,364 | 18.0% |
| BXSL | Sept. 30, 2025 | 72 | $2,214 | -5.7% |
| MGM | March 31, 2025 | 63 | $2,183 | 46.6% |
| WHLRP | March 31, 2025 | 700 | $2,138 | 143.1% |
| SHW | June 30, 2025 | 6 | $2,095 | 3.2% |
| CRL | June 30, 2025 | 11 | $1,656 | 91.1% |
| POOL | June 30, 2025 | 5 | $1,592 | -33.1% |
| SHY | Sept. 30, 2025 | 18 | $1,449 | |
| SYY | March 31, 2025 | 17 | $1,300 | 9.6% |
| EW | Sept. 30, 2025 | 15 | $1,173 | 18.9% |
| WBA | June 30, 2025 | 50 | $559 | No longer tracked |
| PARA | Sept. 30, 2025 | 25 | $323 | |
| ERTH | Sept. 30, 2025 | 5 | $212 | No longer tracked |
| IPIXQ | Sept. 30, 2025 | 263 | $1 | No longer tracked |