LWA
Lowe Wealth Advisors Portfolio holdings
AUM
$256M
This Quarter Return
-0.93%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$159M
AUM Growth
+$159M
(-2.9%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
286
New
18
Increased
35
Reduced
27
Closed
17
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$2.37M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.17M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$987K |
| 4 |
Nutrien
NTR
|
$875K |
| 5 |
iShares Gold Trust
IAU
|
$445K |
Top Sells
Sector Composition
| 1 | Materials | 1.39% |
| 2 | Consumer Staples | 0.86% |
| 3 | Communication Services | 0.84% |
| 4 | Technology | 0.65% |
| 5 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABAT
276
DELISTED
ADVANCED BATTERY TECHNOLOGIES INC
ABAT
| $0 | ﹤0.01% |
30
| – | – |
|
|
FTR
277
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
32
| – | – |
|
|
CELG
278
DELISTED
Celgene Corp
CELG
| – | – |
-180
| Closed | -$19K |
|
|
VLP
279
DELISTED
Valero Energy Partners LP
VLP
| – | – |
-150
| Closed | -$7K |
|
|
HAWK
280
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $0 | ﹤0.01% |
+1
| New | – |
|
281
Dominion Energy
D
$51.1B
| – | – |
-125
| Closed | -$10K |
|
282
DXC Technology
DXC
$2.59B
| $0 | ﹤0.01% |
+2
| New | – |
|
283
Enterprise Products Partners
EPD
$69.6B
| – | – |
-400
| Closed | -$11K |
|
284
Erie Indemnity
ERIE
$18.5B
| – | – |
-25
| Closed | -$3K |
|
285
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $0 | ﹤0.01% |
5
| – | – |
|
286
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| – | – |
-14
| Closed | -$1K |
|