LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+2.47%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
-$219K
Cap. Flow %
-0.1%
Top 10 Hldgs %
79.71%
Holding
336
New
29
Increased
40
Reduced
57
Closed
21

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$970K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$447K
3
COPX icon
Global X Copper Miners ETF NEW
COPX
$391K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$338K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$308K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.27M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$537K
3
QQQ icon
Invesco QQQ Trust
QQQ
$508K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$384K
5
SH icon
ProShares Short S&P500
SH
$295K

Sector Composition

1 Technology 1.4%
2 Consumer Staples 0.73%
3 Energy 0.5%
4 Consumer Discretionary 0.38%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
251
Pfizer
PFE
$141B
$4.9K ﹤0.01%
175
-54
-24% -$1.51K
CRM icon
252
Salesforce
CRM
$238B
$4.63K ﹤0.01%
18
– –
MAR icon
253
Marriott International Class A Common Stock
MAR
$71.1B
$4.35K ﹤0.01%
18
– –
CIBR icon
254
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$4.23K ﹤0.01%
+75
New +$4.23K
UA icon
255
Under Armour Class C
UA
$2.1B
$4.17K ﹤0.01%
639
– –
ARCC icon
256
Ares Capital
ARCC
$15.8B
$4.17K ﹤0.01%
+200
New +$4.17K
UAA icon
257
Under Armour
UAA
$2.16B
$3.78K ﹤0.01%
566
– –
XLY icon
258
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
$3.65K ﹤0.01%
20
– –
NCLH icon
259
Norwegian Cruise Line
NCLH
$11B
$3.63K ﹤0.01%
+193
New +$3.63K
IJK icon
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
$3.52K ﹤0.01%
40
– –
LUV icon
261
Southwest Airlines
LUV
$16.7B
$3.43K ﹤0.01%
120
– –
IBB icon
262
iShares Biotechnology ETF
IBB
$5.64B
$3.43K ﹤0.01%
25
– –
UPS icon
263
United Parcel Service
UPS
$72.2B
$3.42K ﹤0.01%
25
– –
STWD icon
264
Starwood Property Trust
STWD
$7.38B
$3.41K ﹤0.01%
180
– –
GEHC icon
265
GE HealthCare
GEHC
$32.6B
$3.35K ﹤0.01%
43
– –
GEV icon
266
GE Vernova
GEV
$157B
$3.26K ﹤0.01%
+19
New +$3.26K
TGT icon
267
Target
TGT
$42.1B
$2.96K ﹤0.01%
20
– –
ACAD icon
268
Acadia Pharmaceuticals
ACAD
$4.39B
$2.93K ﹤0.01%
180
– –
BABA icon
269
Alibaba
BABA
$326B
$2.88K ﹤0.01%
40
-39
-49% -$2.81K
ENVX icon
270
Enovix
ENVX
$1.81B
$2.78K ﹤0.01%
180
– –
EFG icon
271
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$2.76K ﹤0.01%
+27
New +$2.76K
SNAP icon
272
Snap
SNAP
$11.8B
$2.49K ﹤0.01%
150
– –
IBTE
273
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.25K ﹤0.01%
+94
New +$2.25K
IBTH icon
274
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
$2.23K ﹤0.01%
+101
New +$2.23K
IBTI icon
275
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.08B
$2.23K ﹤0.01%
+102
New +$2.23K
9 10
11
12 13