LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+4.26%
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
Cap. Flow
+$9.01M
Cap. Flow %
6.13%
Top 10 Hldgs %
75.12%
Holding
261
New
22
Increased
40
Reduced
23
Closed
19

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.49M
2
GG
Goldcorp Inc
GG
$756K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$620K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$616K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$549K

Top Sells

1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$656K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$217K
3
IWV icon
iShares Russell 3000 ETF
IWV
$165K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$122K
5
VTV icon
Vanguard Value ETF
VTV
$96K

Sector Composition

1 Communication Services 1.31%
2 Consumer Staples 0.86%
3 Materials 0.6%
4 Technology 0.44%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCP
226
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
+18
New +$1K
TYC
227
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
17
– –
VXRT
228
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
3
– –
MNK
229
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
– –
BKNG icon
230
Booking.com
BKNG
$179B
– –
-1
Closed -$1K
COPX icon
231
Global X Copper Miners ETF NEW
COPX
$2.07B
– –
-100
Closed –
EFA icon
232
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-82
Closed -$5K
ERTH icon
233
Invesco MSCI Sustainable Future ETF
ERTH
$140M
$0 ﹤0.01%
5
– –
EWJ icon
234
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-5,185
Closed -$59K
GEOS icon
235
Geospace Technologies
GEOS
$264M
$0 ﹤0.01%
30
– –
GRPN icon
236
Groupon
GRPN
$1.04B
$0 ﹤0.01%
80
– –
IJT icon
237
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
– –
-238
Closed -$29K
INTC icon
238
Intel
INTC
$105B
– –
-383
Closed -$12K
IWB icon
239
iShares Russell 1000 ETF
IWB
$42.8B
– –
-97
Closed -$10K
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$63B
– –
-1,308
Closed -$122K
IWF icon
241
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-2,333
Closed -$217K
IWS icon
242
iShares Russell Mid-Cap Value ETF
IWS
$14B
– –
-488
Closed -$33K
KMI icon
243
Kinder Morgan
KMI
$59.6B
– –
-500
Closed -$14K
KSS icon
244
Kohl's
KSS
$1.66B
$0 ﹤0.01%
+2
New –
LOW icon
245
Lowe's Companies
LOW
$145B
$0 ﹤0.01%
+1
New –
MPC icon
246
Marathon Petroleum
MPC
$54.3B
– –
-26
Closed -$1K
PRTA icon
247
Prothena Corp
PRTA
$442M
$0 ﹤0.01%
1
– –
PRU icon
248
Prudential Financial
PRU
$37.6B
– –
-11
Closed -$1K
SXC icon
249
SunCoke Energy
SXC
$641M
$0 ﹤0.01%
+119
New –
USO icon
250
United States Oil Fund
USO
$983M
– –
-45
Closed -$1K
7 8 9
10
11