LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
-9.14%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$6.28M
Cap. Flow %
-4.29%
Top 10 Hldgs %
80.4%
Holding
324
New
14
Increased
19
Reduced
56
Closed
46

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
$574K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$404K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$290K
4
IAU icon
iShares Gold Trust
IAU
$209K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$135K

Top Sells

1
SH icon
ProShares Short S&P500
SH
$2.41M
2
QQQ icon
Invesco QQQ Trust
QQQ
$986K
3
IYY icon
iShares Dow Jones US ETF
IYY
$912K
4
NTR icon
Nutrien
NTR
$642K
5
T icon
AT&T
T
$549K

Sector Composition

1 Consumer Staples 1.13%
2 Materials 0.8%
3 Technology 0.66%
4 Communication Services 0.48%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKX icon
301
Skechers
SKX
$9.48B
– –
-165
Closed -$5K
SMG icon
302
ScottsMiracle-Gro
SMG
$3.53B
– –
-46
Closed -$4K
TRGP icon
303
Targa Resources
TRGP
$36.1B
– –
-95
Closed -$5K
USB icon
304
US Bancorp
USB
$76B
– –
-74
Closed -$4K
VPG icon
305
Vishay Precision Group
VPG
$377M
$0 ﹤0.01%
1
– –
VSH icon
306
Vishay Intertechnology
VSH
$2.1B
$0 ﹤0.01%
15
– –
WHR icon
307
Whirlpool
WHR
$5.21B
– –
-54
Closed -$6K
WY icon
308
Weyerhaeuser
WY
$18.7B
– –
-128
Closed -$4K
XLRE icon
309
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$0 ﹤0.01%
2
– –
SLCA
310
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-179
Closed -$3K
CGRN
311
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
500
– –
ABB
312
DELISTED
ABB Ltd.
ABB
– –
-166
Closed -$4K
CFMS
313
DELISTED
Conformis, Inc. Common Stock
CFMS
$0 ﹤0.01%
140
– –
GV
314
DELISTED
Goldfield Corporation
GV
$0 ﹤0.01%
100
– –
MNK
315
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
– –
CHK
316
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
48
– –
RTN
317
DELISTED
Raytheon Company
RTN
– –
-51
Closed -$11K
AREX
318
DELISTED
Approach Resources Inc.
AREX
– –
-1,528
Closed -$3K
LLL
319
DELISTED
L3 Technologies, Inc.
LLL
– –
-20
Closed -$4K
ESRX
320
DELISTED
Express Scripts Holding Company
ESRX
– –
-882
Closed -$84K
AET
321
DELISTED
Aetna Inc
AET
– –
-1
Closed –
COL
322
DELISTED
Rockwell Collins
COL
– –
-499
Closed -$70K
ABAT
323
DELISTED
ADVANCED BATTERY TECHNOLOGIES INC
ABAT
$0 ﹤0.01%
30
– –
FTR
324
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
32
– –
9 10 11 12
13