LWA
Lowe Wealth Advisors Portfolio holdings
AUM
$256M
This Quarter Return
+0.9%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$147M
AUM Growth
+$147M
(+5.2%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
74.71%
Holding
236
New
27
Increased
46
Reduced
11
Closed
–
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$3.1M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$1.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$486K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$276K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$236K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$93.1K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$66.6K |
| 3 |
Bristol-Myers Squibb
BMY
|
$64.5K |
| 4 |
Comcast
CMCSA
|
$53K |
| 5 |
General Mills
GIS
|
$45.3K |
Sector Composition
| 1 | Communication Services | 1.27% |
| 2 | Consumer Staples | 1.16% |
| 3 | Energy | 0.76% |
| 4 | Technology | 0.52% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prothena Corp
PRTA
$441M
| $0 | ﹤0.01% |
1
| – | – |
|
|
VXRT
227
DELISTED
Vaxart
VXRT
| $0 | ﹤0.01% |
3
| – | – |
|
228
Financial Select Sector SPDR Fund
XLF
$54.1B
| $0 | ﹤0.01% |
18
| – | – |
|
|
CSRE
229
DELISTED
CSR PLC SPON ADR (UK)
CSRE
| $0 | ﹤0.01% |
6
| – | – |
|
|
LNCO
230
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $0 | ﹤0.01% |
+51
| New | – |
|
|
MNK
231
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $0 | ﹤0.01% |
1
| – | – |
|
|
AET
232
DELISTED
Aetna Inc
AET
| $0 | ﹤0.01% |
1
| – | – |
|
|
CST
233
DELISTED
CST Brands, Inc.
CST
| $0 | ﹤0.01% |
2
| – | – |
|
|
ADT
234
DELISTED
ADT CORP
ADT
| $0 | ﹤0.01% |
5
| – | – |
|
|
ALU
235
DELISTED
ALCATEL-LUCENT ADR
ALU
| $0 | ﹤0.01% |
123
| – | – |
|