LWA
Lowe Wealth Advisors Portfolio holdings
AUM
$256M
This Quarter Return
+4.38%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$164M
AUM Growth
+$164M
(+2.5%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
77.64%
Holding
286
New
29
Increased
28
Reduced
44
Closed
17
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$341K |
| 3 |
Ameren
AEE
|
$244K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$194K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$147K |
Top Sells
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$2.15M |
| 2 |
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
|
$2.04M |
| 3 |
Lockheed Martin
LMT
|
$331K |
| 4 |
HSBC
HSBC
|
$259K |
| 5 |
Invesco QQQ Trust
QQQ
|
$210K |
Sector Composition
| 1 | Communication Services | 0.9% |
| 2 | Materials | 0.83% |
| 3 | Consumer Staples | 0.83% |
| 4 | Technology | 0.64% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-50
| Closed | -$5K |
|
|
CLR
277
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-61
| Closed | -$2K |
|
|
FIT
278
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $0 | ﹤0.01% |
10
-50
| -83% | – |
|
|
GV
279
DELISTED
Goldfield Corporation
GV
| $0 | ﹤0.01% |
+100
| New | – |
|
|
MNK
280
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $0 | ﹤0.01% |
1
| – | – |
|
|
S
281
DELISTED
Sprint Corporation
S
| – | – |
-200
| Closed | -$2K |
|
|
P
282
DELISTED
Pandora Media Inc
P
| – | – |
-86
| Closed | -$1K |
|
|
AET
283
DELISTED
Aetna Inc
AET
| $0 | ﹤0.01% |
1
| – | – |
|
|
ABAT
284
DELISTED
ADVANCED BATTERY TECHNOLOGIES INC
ABAT
| $0 | ﹤0.01% |
30
| – | – |
|
|
UN
285
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
0
| – | – |
|
|
FTR
286
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
32
+15
| +88% | – |
|