LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
1-Year Return 13.41%
This Quarter Return
-0.5%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$148M
AUM Growth
+$562K
Cap. Flow
+$1.56M
Cap. Flow %
1.05%
Top 10 Hldgs %
75.03%
Holding
255
New
19
Increased
35
Reduced
14
Closed
17

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.49M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.16M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$837K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$563K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$432K

Top Sells

1
IAT icon
iShares US Regional Banks ETF
IAT
$2.58M
2
PHO icon
Invesco Water Resources ETF
PHO
$2.41M
3
IYY icon
iShares Dow Jones US ETF
IYY
$134K
4
IBM icon
IBM
IBM
$63.1K
5
AGRO icon
Adecoagro
AGRO
$61K

Sector Composition

1 Communication Services 1.37%
2 Consumer Staples 1.12%
3 Energy 0.72%
4 Healthcare 0.62%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYC
226
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
16
– –
AGRO icon
227
Adecoagro
AGRO
$827M
– –
-6,000
Closed -$61K
IAT icon
228
iShares US Regional Banks ETF
IAT
$648M
– –
-73,880
Closed -$2.58M
IBB icon
229
iShares Biotechnology ETF
IBB
$5.8B
– –
-9
Closed -$1K
INTC icon
230
Intel
INTC
$107B
– –
-85
Closed -$3K
MBB icon
231
iShares MBS ETF
MBB
$41.3B
– –
-38
Closed -$4K
NEE icon
232
NextEra Energy, Inc.
NEE
$146B
– –
-180
Closed -$5K
PHO icon
233
Invesco Water Resources ETF
PHO
$2.29B
– –
-96,782
Closed -$2.41M
PRTA icon
234
Prothena Corp
PRTA
$460M
$0 ﹤0.01%
1
– –
VAW icon
235
Vanguard Materials ETF
VAW
$2.89B
– –
-5
Closed -$1K
VFH icon
236
Vanguard Financials ETF
VFH
$12.8B
– –
-37
Closed -$2K
XLY icon
237
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-45
Closed -$3K
MXIM
238
DELISTED
Maxim Integrated Products
MXIM
– –
-100
Closed -$3K
MNK
239
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
– –
AET
240
DELISTED
Aetna Inc
AET
$0 ﹤0.01%
1
– –
CST
241
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
2
– –
ADT
242
DELISTED
ADT CORP
ADT
$0 ﹤0.01%
5
– –
ALU
243
DELISTED
ALCATEL-LUCENT ADR
ALU
$0 ﹤0.01%
123
– –
CSRE
244
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$0 ﹤0.01%
6
– –
KRFT
245
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-86
Closed -$7K
LNCO
246
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$0 ﹤0.01%
51
– –
VGT icon
247
Vanguard Information Technology ETF
VGT
$99.9B
– –
-61
Closed -$6K
VIS icon
248
Vanguard Industrials ETF
VIS
$6.11B
– –
-44
Closed -$5K
VWO icon
249
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-456
Closed -$19K
VXRT
250
DELISTED
Vaxart
VXRT
– –
0
– –
7 8 9
10
11