LWA
Lowe Wealth Advisors Portfolio holdings
AUM
$256M
This Quarter Return
+1.63%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$148M
AUM Growth
+$148M
(-0.76%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
76.01%
Holding
264
New
5
Increased
39
Reduced
34
Closed
11
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$814K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$688K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$90.5K |
| 4 |
Cummins
CMI
|
$77K |
| 5 |
Procter & Gamble
PG
|
$70.6K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.72M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$941K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$934K |
| 4 |
AT&T
T
|
$820K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$628K |
Sector Composition
| 1 | Communication Services | 1.09% |
| 2 | Consumer Staples | 1.03% |
| 3 | Materials | 0.99% |
| 4 | Technology | 0.5% |
| 5 | Energy | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prothena Corp
PRTA
$441M
| $0 | ﹤0.01% |
1
| – | – |
|
252
J.M. Smucker
SJM
$11.8B
| – | – |
-18
| Closed | -$3K |
|
253
Tapestry
TPR
$21.2B
| – | – |
-60
| Closed | -$2K |
|
254
Weyerhaeuser
WY
$18.7B
| – | – |
-117
| Closed | -$3K |
|
|
MRO
255
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-188
| Closed | -$3K |
|
|
AMJ
256
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-535
| Closed | -$17K |
|
|
MNK
257
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $0 | ﹤0.01% |
1
| – | – |
|
|
CHK
258
DELISTED
Chesapeake Energy Corporation
CHK
| $0 | ﹤0.01% |
48
| – | – |
|
|
AET
259
DELISTED
Aetna Inc
AET
| $0 | ﹤0.01% |
1
| – | – |
|
|
CST
260
DELISTED
CST Brands, Inc.
CST
| $0 | ﹤0.01% |
2
| – | – |
|
|
EMC
261
DELISTED
EMC CORPORATION
EMC
| – | – |
-932
| Closed | -$25K |
|
|
ABAT
262
DELISTED
ADVANCED BATTERY TECHNOLOGIES INC
ABAT
| $0 | ﹤0.01% |
30
| – | – |
|
|
TYC
263
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-17
| Closed | -$1K |
|