LWA

Lowe Wealth Advisors Portfolio holdings

AUM $256M
This Quarter Return
+7.05%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$5.37M
Cap. Flow %
2.1%
Top 10 Hldgs %
76.28%
Holding
378
New
6
Increased
44
Reduced
49
Closed
13

Top Buys

1
IGRO icon
iShares International Dividend Growth ETF
IGRO
$1.3M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$902K
3
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$878K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$743K
5
GII icon
SPDR S&P Global Infrastructure ETF
GII
$687K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.34M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$908K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$117K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$81K
5
QQQ icon
Invesco QQQ Trust
QQQ
$46.3K

Sector Composition

1 Technology 1.54%
2 Consumer Staples 0.66%
3 Energy 0.45%
4 Financials 0.43%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
351
DELISTED
Paramount Global Class B
PARA
$323 ﹤0.01%
25
– –
JAZZ icon
352
Jazz Pharmaceuticals
JAZZ
$7.75B
$318 ﹤0.01%
3
– –
EBS icon
353
Emergent Biosolutions
EBS
$443M
$255 ﹤0.01%
40
– –
VSH icon
354
Vishay Intertechnology
VSH
$2.1B
$238 ﹤0.01%
15
– –
ERTH icon
355
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$212 ﹤0.01%
5
– –
SPB icon
356
Spectrum Brands
SPB
$1.38B
$159 ﹤0.01%
3
– –
NVT icon
357
nVent Electric
NVT
$14.5B
$147 ﹤0.01%
2
– –
OGN icon
358
Organon & Co
OGN
$2.45B
$145 ﹤0.01%
15
– –
VTRS icon
359
Viatris
VTRS
$12.3B
$134 ﹤0.01%
15
– –
PRTA icon
360
Prothena Corp
PRTA
$441M
$61 ﹤0.01%
10
– –
KSS icon
361
Kohl's
KSS
$1.69B
$59 ﹤0.01%
7
– –
AQMS icon
362
Aqua Metals
AQMS
$5.37M
$11 ﹤0.01%
22
– –
IPIX
363
DELISTED
IPIX CORPORATION
IPIX
$1 ﹤0.01%
+263
New +$1
CMG icon
364
Chipotle Mexican Grill
CMG
$56.5B
– –
-50
Closed -$2.51K
CRL icon
365
Charles River Laboratories
CRL
$8.04B
– –
-11
Closed -$1.66K
EMB icon
366
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-205
Closed -$18.6K
IGV icon
367
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
– –
-50
Closed -$4.45K
LLY icon
368
Eli Lilly
LLY
$657B
– –
-6
Closed -$4.96K
MAS icon
369
Masco
MAS
$15.4B
– –
-34
Closed -$2.36K
POOL icon
370
Pool Corp
POOL
$11.6B
– –
-5
Closed -$1.59K
SHW icon
371
Sherwin-Williams
SHW
$91.2B
– –
-6
Closed -$2.1K
SHYG icon
372
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-2,745
Closed -$117K
STIP icon
373
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-200
Closed -$20.7K
TY icon
374
TRI-Continental Corp
TY
$1.74B
– –
-600
Closed -$18.4K
VTWO icon
375
Vanguard Russell 2000 ETF
VTWO
$12.6B
– –
-54
Closed -$4.36K
12 13 14
15
16