LWA
Lowe Wealth Advisors Portfolio holdings
AUM
$256M
This Quarter Return
+9.92%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$165M
AUM Growth
+$165M
(+13%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
78.35%
Holding
311
New
33
Increased
32
Reduced
33
Closed
10
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$485K |
| 2 |
Invesco QQQ Trust
QQQ
|
$336K |
| 3 |
Walt Disney
DIS
|
$232K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$124K |
| 5 |
GG
Goldcorp Inc
GG
|
$93.7K |
Sector Composition
| 1 | Real Estate | 1.5% |
| 2 | Consumer Staples | 1.06% |
| 3 | Materials | 0.74% |
| 4 | Technology | 0.66% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
301
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-62
| Closed | -$4K |
|
|
GV
302
DELISTED
Goldfield Corporation
GV
| $0 | ﹤0.01% |
100
| – | – |
|
|
MNK
303
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $0 | ﹤0.01% |
1
| – | – |
|
|
CHK
304
DELISTED
Chesapeake Energy Corporation
CHK
| $0 | ﹤0.01% |
48
| – | – |
|
|
ARTX
305
DELISTED
Arotech Corporation
ARTX
| – | – |
-300
| Closed | -$1K |
|
|
ABAT
306
DELISTED
ADVANCED BATTERY TECHNOLOGIES INC
ABAT
| $0 | ﹤0.01% |
30
| – | – |
|
|
FTR
307
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
32
| – | – |
|
308
TE Connectivity
TEL
$61B
| $0 | ﹤0.01% |
10
| – | – |
|
309
TSMC
TSM
$1.2T
| $0 | ﹤0.01% |
24
| – | – |
|
310
Vodafone
VOD
$28.8B
| $0 | ﹤0.01% |
40
| – | – |
|
311
Vishay Precision Group
VPG
$377M
| $0 | ﹤0.01% |
1
| – | – |
|