LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+5.29%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$3.98M
Cap. Flow %
-2.14%
Top 10 Hldgs %
79.76%
Holding
367
New
10
Increased
26
Reduced
67
Closed
16

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$843K
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$463K
3
GDX icon
VanEck Gold Miners ETF
GDX
$421K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$277K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$243K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.16M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$992K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$770K
4
VZ icon
Verizon
VZ
$671K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
$545K

Sector Composition

1 Technology 1.37%
2 Consumer Staples 1.01%
3 Energy 0.59%
4 Healthcare 0.47%
5 Utilities 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BYND icon
276
Beyond Meat
BYND
$182M
$3.25K ﹤0.01%
200
– –
IBB icon
277
iShares Biotechnology ETF
IBB
$5.69B
$3.23K ﹤0.01%
25
– –
STWD icon
278
Starwood Property Trust
STWD
$7.38B
$3.18K ﹤0.01%
180
– –
EFA icon
279
iShares MSCI EAFE ETF
EFA
$65.3B
$3.15K ﹤0.01%
44
– –
MED icon
280
Medifast
MED
$153M
$3.11K ﹤0.01%
30
– –
FHLC icon
281
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$3.07K ﹤0.01%
50
– –
MAR icon
282
Marriott International Class A Common Stock
MAR
$71.8B
$2.99K ﹤0.01%
18
– –
PGF icon
283
Invesco Financial Preferred ETF
PGF
$793M
$2.9K ﹤0.01%
200
-1,100
-85% -$16K
BF.B icon
284
Brown-Forman Class B
BF.B
$13.8B
$2.89K ﹤0.01%
45
– –
RGR icon
285
Sturm, Ruger & Co
RGR
$558M
$2.87K ﹤0.01%
50
– –
IJK icon
286
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$2.86K ﹤0.01%
40
– –
ACN icon
287
Accenture
ACN
$160B
$2.86K ﹤0.01%
10
-20
-67% -$5.72K
ENVX icon
288
Enovix
ENVX
$1.84B
$2.68K ﹤0.01%
180
– –
SCHC icon
289
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$2.66K ﹤0.01%
79
– –
MMM icon
290
3M
MMM
$82.2B
$2.63K ﹤0.01%
25
-30
-55% -$3.15K
SPLV icon
291
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$2.5K ﹤0.01%
40
– –
FENY icon
292
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$2.47K ﹤0.01%
110
– –
GEHC icon
293
GE HealthCare
GEHC
$32.7B
$2.13K ﹤0.01%
+26
New +$2.13K
MNKD icon
294
MannKind Corp
MNKD
$1.76B
$2.05K ﹤0.01%
500
– –
WFC icon
295
Wells Fargo
WFC
$262B
$1.87K ﹤0.01%
+50
New +$1.87K
LULU icon
296
lululemon athletica
LULU
$24B
$1.82K ﹤0.01%
5
– –
BMY icon
297
Bristol-Myers Squibb
BMY
$96.5B
$1.73K ﹤0.01%
25
– –
SNAP icon
298
Snap
SNAP
$12.4B
$1.68K ﹤0.01%
150
– –
SPCE icon
299
Virgin Galactic
SPCE
$178M
$1.62K ﹤0.01%
401
– –
SPDW icon
300
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$1.57K ﹤0.01%
49
– –
10 11
12
13 14