LWA
Lowe Wealth Advisors Portfolio holdings
AUM
$256M
This Quarter Return
-4.95%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$132M
AUM Growth
+$132M
(-11%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
78.44%
Holding
267
New
29
Increased
41
Reduced
33
Closed
28
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$2.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$217K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$207K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$133K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$122K |
Top Sells
Sector Composition
| 1 | Communication Services | 1.37% |
| 2 | Consumer Staples | 0.89% |
| 3 | Technology | 0.46% |
| 4 | Energy | 0.42% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $0 | ﹤0.01% |
5
| – | – |
|
252
Geospace Technologies
GEOS
$225M
| $0 | ﹤0.01% |
30
| – | – |
|
253
General Mills
GIS
$26.6B
| – | – |
-1,000
| Closed | -$56K |
|
254
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-8
| Closed | -$4K |
|
255
Groupon
GRPN
$990M
| $0 | ﹤0.01% |
80
| – | – |
|
256
GSK
GSK
$79.3B
| – | – |
-1,000
| Closed | -$42K |
|
257
Halliburton
HAL
$18.4B
| – | – |
-493
| Closed | -$21K |
|
258
IBM
IBM
$227B
| – | – |
-400
| Closed | -$65K |
|
259
JPMorgan Chase
JPM
$824B
| – | – |
-50
| Closed | -$3K |
|
260
NOV
NOV
$4.82B
| – | – |
-103
| Closed | -$5K |
|
261
Invesco Biotechnology & Genome ETF
PBE
$226M
| – | – |
-2,700
| Closed | -$158K |
|
262
Philip Morris
PM
$254B
| – | – |
-900
| Closed | -$72K |
|
263
Prothena Corp
PRTA
$452M
| $0 | ﹤0.01% |
1
| – | – |
|
264
Stratasys
SSYS
$863M
| – | – |
-446
| Closed | -$16K |
|
265
Thomson Reuters
TRI
$80B
| – | – |
-100
| Closed | -$4K |
|
266
VF Corp
VFC
$5.79B
| – | – |
-2,300
| Closed | -$160K |
|