LWA
Lowe Wealth Advisors Portfolio holdings
AUM
$256M
This Quarter Return
+0.01%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$146M
AUM Growth
+$146M
(-1%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
265
New
12
Increased
28
Reduced
44
Closed
22
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$1.99M |
| 2 |
VanEck Oil Services ETF
OIH
|
$827K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$317K |
| 4 |
HSBC
HSBC
|
$212K |
| 5 |
Under Armour Class C
UA
|
$188K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$2.88M |
| 2 |
Invesco QQQ Trust
QQQ
|
$520K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$492K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$234K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$101K |
Sector Composition
| 1 | Communication Services | 1.14% |
| 2 | Materials | 0.88% |
| 3 | Consumer Staples | 0.87% |
| 4 | Technology | 0.58% |
| 5 | Energy | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QCP
251
DELISTED
Quality Care Properties, Inc.
QCP
| $0 | ﹤0.01% |
+6
| New | – |
|
|
MBLY
252
DELISTED
Mobileye N.V.
MBLY
| – | – |
-160
| Closed | -$7K |
|
|
CST
253
DELISTED
CST Brands, Inc.
CST
| – | – |
-2
| Closed | – |
|
|
SE
254
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-315
| Closed | -$13K |
|
|
TLN
255
DELISTED
Talen Energy Corporation
TLN
| – | – |
-267
| Closed | -$4K |
|
|
ABAT
256
DELISTED
ADVANCED BATTERY TECHNOLOGIES INC
ABAT
| $0 | ﹤0.01% |
30
| – | – |
|
|
ERUS
257
DELISTED
iShares MSCI Russia ETF
ERUS
| – | – |
-3,000
| Closed | -$44K |
|
|
UFS
258
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-49
| Closed | -$2K |
|
|
SCTY
259
DELISTED
SolarCity Corporation
SCTY
| – | – |
-210
| Closed | -$4K |
|
260
Eaton
ETN
$133B
| – | – |
-24
| Closed | -$2K |
|
261
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-335
| Closed | -$4K |
|
262
Blackrock
BLK
$171B
| – | – |
-10
| Closed | -$4K |
|
263
Cummins
CMI
$54.1B
| – | – |
-600
| Closed | -$77K |
|
264
Invesco MSCI Sustainable Future ETF
ERTH
$140M
| $0 | ﹤0.01% |
5
| – | – |
|