LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+7.05%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$5.37M
Cap. Flow %
2.1%
Top 10 Hldgs %
76.28%
Holding
378
New
6
Increased
44
Reduced
49
Closed
13

Top Buys

1
IGRO icon
iShares International Dividend Growth ETF
IGRO
$1.3M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$902K
3
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$878K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$743K
5
GII icon
SPDR S&P Global Infrastructure ETF
GII
$687K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.34M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$908K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$117K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$81K
5
QQQ icon
Invesco QQQ Trust
QQQ
$46.3K

Sector Composition

1 Technology 1.54%
2 Consumer Staples 0.66%
3 Energy 0.45%
4 Financials 0.43%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
251
Health Care Select Sector SPDR Fund
XLV
$33.9B
$10.1K ﹤0.01%
75
– –
CHDN icon
252
Churchill Downs
CHDN
$7.15B
$10.1K ﹤0.01%
100
– –
MYD icon
253
BlackRock MuniYield Fund
MYD
$459M
$10.1K ﹤0.01%
1,005
– –
CRM icon
254
Salesforce
CRM
$242B
$9.54K ﹤0.01%
35
– –
XLF icon
255
Financial Select Sector SPDR Fund
XLF
$53.7B
$9.43K ﹤0.01%
180
– –
IBKR icon
256
Interactive Brokers
IBKR
$28.5B
$9.31K ﹤0.01%
168
+126
+300% +$6.98K
DELL icon
257
Dell
DELL
$81.8B
$9.2K ﹤0.01%
75
-39
-34% -$4.78K
SKT icon
258
Tanger
SKT
$3.79B
$9.17K ﹤0.01%
300
– –
CL icon
259
Colgate-Palmolive
CL
$68.2B
$9.09K ﹤0.01%
100
– –
SCHD icon
260
Schwab US Dividend Equity ETF
SCHD
$72.3B
$8.64K ﹤0.01%
326
– –
CMCSA icon
261
Comcast
CMCSA
$126B
$8.35K ﹤0.01%
234
– –
RRC icon
262
Range Resources
RRC
$8.25B
$8.3K ﹤0.01%
204
– –
PNR icon
263
Pentair
PNR
$17.4B
$7.91K ﹤0.01%
77
– –
KMB icon
264
Kimberly-Clark
KMB
$42.8B
$7.74K ﹤0.01%
60
– –
NTNX icon
265
Nutanix
NTNX
$18B
$7.64K ﹤0.01%
100
– –
FTNT icon
266
Fortinet
FTNT
$58.9B
$7.3K ﹤0.01%
69
+20
+41% +$2.11K
ECL icon
267
Ecolab
ECL
$78B
$7.28K ﹤0.01%
27
-5
-16% -$1.35K
AZN icon
268
AstraZeneca
AZN
$249B
$6.99K ﹤0.01%
100
– –
EFA icon
269
iShares MSCI EAFE ETF
EFA
$65.3B
$6.88K ﹤0.01%
77
– –
MTUM icon
270
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$6.73K ﹤0.01%
28
– –
SO icon
271
Southern Company
SO
$101B
$6.7K ﹤0.01%
73
– –
IJT icon
272
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$6.65K ﹤0.01%
50
– –
JPEM icon
273
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$334M
$6.57K ﹤0.01%
117
– –
RSP icon
274
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$6.36K ﹤0.01%
35
– –
SCCO icon
275
Southern Copper
SCCO
$79B
$5.87K ﹤0.01%
58
– –
9 10
11
12 13