LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+5.07%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$819K
Cap. Flow %
-0.54%
Top 10 Hldgs %
77.55%
Holding
253
New
10
Increased
21
Reduced
39
Closed
15

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.33M
2
LMT icon
Lockheed Martin
LMT
$1.11M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$940K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$576K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$279K

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$2.69M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.14M
3
OIH icon
VanEck Oil Services ETF
OIH
$827K
4
QQQ icon
Invesco QQQ Trust
QQQ
$511K
5
IYY icon
iShares Dow Jones US ETF
IYY
$354K

Sector Composition

1 Communication Services 1.07%
2 Industrials 1%
3 Materials 0.87%
4 Consumer Staples 0.86%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERTH icon
226
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$0 ﹤0.01%
5
– –
EZU icon
227
iShare MSCI Eurozone ETF
EZU
$7.77B
– –
-92
Closed -$3K
GEOS icon
228
Geospace Technologies
GEOS
$239M
– –
-30
Closed -$1K
GIS icon
229
General Mills
GIS
$26.4B
– –
-150
Closed -$9K
GRPN icon
230
Groupon
GRPN
$1.04B
$0 ﹤0.01%
80
– –
HMC icon
231
Honda
HMC
$44.9B
– –
-200
Closed -$6K
IEV icon
232
iShares Europe ETF
IEV
$2.29B
– –
-191
Closed -$7K
ILCB icon
233
iShares Morningstar US Equity ETF
ILCB
$1.1B
– –
-200
Closed -$27K
IYR icon
234
iShares US Real Estate ETF
IYR
$3.69B
– –
-34,911
Closed -$2.69M
JCI icon
235
Johnson Controls International
JCI
$69.3B
$0 ﹤0.01%
9
– –
KSS icon
236
Kohl's
KSS
$1.81B
$0 ﹤0.01%
7
– –
LOW icon
237
Lowe's Companies
LOW
$145B
$0 ﹤0.01%
5
– –
NOK icon
238
Nokia
NOK
$22.8B
$0 ﹤0.01%
35
– –
NUS icon
239
Nu Skin
NUS
$600M
$0 ﹤0.01%
6
– –
FIT
240
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
60
– –
MNK
241
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
– –
DNR
242
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,260
Closed -$5K
CHK
243
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
48
– –
AET
244
DELISTED
Aetna Inc
AET
$0 ﹤0.01%
1
– –
QCP
245
DELISTED
Quality Care Properties, Inc.
QCP
– –
-6
Closed –
ABAT
246
DELISTED
ADVANCED BATTERY TECHNOLOGIES INC
ABAT
$0 ﹤0.01%
30
– –
VXX
247
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-350
Closed -$9K
OIH icon
248
VanEck Oil Services ETF
OIH
$879M
– –
-24,800
Closed -$827K
PRTA icon
249
Prothena Corp
PRTA
$445M
$0 ﹤0.01%
1
– –
QCOM icon
250
Qualcomm
QCOM
$171B
– –
-1,427
Closed -$93K
7 8 9
10
11