LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+0.11%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$2.52M
Cap. Flow %
1.07%
Top 10 Hldgs %
78.65%
Holding
378
New
60
Increased
96
Reduced
38
Closed
18

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.52M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
$1.3M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$506K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$429K
5
CLOI icon
VanEck CLO ETF
CLOI
$248K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.13M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$686K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$458K
4
QQQ icon
Invesco QQQ Trust
QQQ
$335K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$323K

Sector Composition

1 Technology 1.42%
2 Consumer Staples 0.72%
3 Consumer Discretionary 0.46%
4 Financials 0.43%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPB icon
351
Spectrum Brands
SPB
$1.33B
$253 ﹤0.01%
3
– –
OGN icon
352
Organon & Co
OGN
$2.45B
$224 ﹤0.01%
15
– –
ERTH icon
353
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$202 ﹤0.01%
5
– –
VTRS icon
354
Viatris
VTRS
$12.3B
$187 ﹤0.01%
15
– –
PRTA icon
355
Prothena Corp
PRTA
$445M
$139 ﹤0.01%
10
– –
NVT icon
356
nVent Electric
NVT
$14.4B
$136 ﹤0.01%
2
– –
KSS icon
357
Kohl's
KSS
$1.81B
$98 ﹤0.01%
7
– –
AQMS icon
358
Aqua Metals
AQMS
$5.08M
$55 ﹤0.01%
22
-433
-95% -$1.08K
AEM icon
359
Agnico Eagle Mines
AEM
$74.2B
– –
-172
Closed -$13.9K
DG icon
360
Dollar General
DG
$24.3B
– –
-200
Closed -$16.9K
RCL icon
361
Royal Caribbean
RCL
$96.2B
– –
-10
Closed -$1.77K
VALE icon
362
Vale
VALE
$43.4B
– –
-3,995
Closed -$46.7K
IBTE
363
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-94
Closed -$2.26K
SRCL
364
DELISTED
Stericycle Inc
SRCL
– –
-200
Closed -$12.2K
NBEV
365
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
100
– –
ABAT
366
DELISTED
ADVANCED BATTERY TECHNOLOGIES INC
ABAT
$0 ﹤0.01%
30
– –
DRI icon
367
Darden Restaurants
DRI
$24.3B
– –
-1
Closed -$164
ELV icon
368
Elevance Health
ELV
$72.6B
– –
-97
Closed -$50.4K
EWZ icon
369
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-23,279
Closed -$686K
FSLR icon
370
First Solar
FSLR
$21B
– –
-60
Closed -$15K
GD icon
371
General Dynamics
GD
$87.3B
– –
-100
Closed -$30.2K
IBTG icon
372
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
– –
-99
Closed -$2.28K
IBTH icon
373
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
– –
-101
Closed -$2.29K
IBTI icon
374
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.08B
– –
-102
Closed -$2.3K
MED icon
375
Medifast
MED
$153M
– –
-30
Closed -$574
12 13 14
15
16