LWA

Lowe Wealth Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$700K
3
+$653K
4
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$519K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$507K

Top Sells

1
+$1.44M
2
+$300K
3
+$237K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$226K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$201K

Sector Composition

1 Technology 1.55%
2 Consumer Staples 0.57%
3 Energy 0.45%
4 Utilities 0.41%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSKY
376
Paramount Skydance Corp
PSKY
$17.5B
$473 ﹤0.01%
+25
HEFA icon
377
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$436 ﹤0.01%
+11
JAZZ icon
378
Jazz Pharmaceuticals
JAZZ
$10.1B
$395 ﹤0.01%
3
FNDB icon
379
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$386 ﹤0.01%
15
EMLC icon
380
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$383 ﹤0.01%
+15
BYND icon
381
Beyond Meat
BYND
$585M
$378 ﹤0.01%
200
EBS icon
382
Emergent Biosolutions
EBS
$570M
$353 ﹤0.01%
40
DFE icon
383
WisdomTree Europe SmallCap Dividend Fund
DFE
$161M
$352 ﹤0.01%
5
VSH icon
384
Vishay Intertechnology
VSH
$1.91B
$230 ﹤0.01%
15
NVT icon
385
nVent Electric
NVT
$17B
$197 ﹤0.01%
2
OGN icon
386
Organon & Co
OGN
$1.95B
$160 ﹤0.01%
15
SPB icon
387
Spectrum Brands
SPB
$1.34B
$158 ﹤0.01%
3
VTRS icon
388
Viatris
VTRS
$12.3B
$149 ﹤0.01%
15
UTF.RT
389
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$139 ﹤0.01%
+1,780
KSS icon
390
Kohl's
KSS
$2.77B
$108 ﹤0.01%
7
PRTA icon
391
Prothena Corp
PRTA
$557M
$98 ﹤0.01%
10
DXC icon
392
DXC Technology
DXC
$2.36B
$68 ﹤0.01%
+5
AQMS icon
393
Aqua Metals
AQMS
$24M
$13 ﹤0.01%
2
AES icon
394
AES
AES
$9.94B
– –
-227
BXSL icon
395
Blackstone Secured Lending
BXSL
$6.34B
– –
-72
ERTH icon
396
Invesco MSCI Sustainable Future ETF
ERTH
$143M
– –
-5
EW icon
397
Edwards Lifesciences
EW
$49.2B
– –
-15
PARA
398
DELISTED
Paramount Global Class B
PARA
– –
-25
SHY icon
399
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
– –
-18
SRE icon
400
Sempra
SRE
$59.4B
– –
-44
13 14 15
16
17