LWA
Lowe Wealth Advisors Portfolio holdings
AUM
$256M
This Quarter Return
+3.96%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.62%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.4M |
| 4 |
iShares Dow Jones US ETF
IYY
|
$9.27M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 1.31% |
| 2 | Consumer Staples | 1.19% |
| 3 | Energy | 0.8% |
| 4 | Technology | 0.53% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $205K | 0.15% |
+4,866
| New | +$205K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $193K | 0.14% |
+2,274
| New | +$193K |
|
28
iShares Gold Trust
IAU
$50.6B
| $176K | 0.13% |
+15,380
| New | +$176K |
|
29
VF Corp
VFC
$5.91B
| $172K | 0.12% |
+2,300
| New | +$172K |
|
30
Enterprise Products Partners
EPD
$69.6B
| $169K | 0.12% |
+4,670
| New | +$169K |
|
31
Comcast
CMCSA
$125B
| $168K | 0.12% |
+2,893
| New | +$168K |
|
32
Microsoft
MSFT
$3.77T
| $147K | 0.11% |
+3,157
| New | +$147K |
|
33
Merck
MRK
$210B
| $146K | 0.1% |
+2,573
| New | +$146K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.1B
| $140K | 0.1% |
+1,252
| New | +$140K |
|
35
Colgate-Palmolive
CL
$67.9B
| $138K | 0.1% |
+2,000
| New | +$138K |
|
36
Invesco Biotechnology & Genome ETF
PBE
$219M
| $136K | 0.1% |
+2,700
| New | +$136K |
|
37
General Mills
GIS
$26.4B
| $135K | 0.1% |
+2,529
| New | +$135K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $131K | 0.09% |
+2,225
| New | +$131K |
|
39
Under Armour
UAA
$2.14B
| $130K | 0.09% |
+1,915
| New | +$130K |
|
40
Altria Group
MO
$113B
| $128K | 0.09% |
+2,600
| New | +$128K |
|
41
IBM
IBM
$227B
| $126K | 0.09% |
+788
| New | +$126K |
|
42
Chevron
CVX
$324B
| $117K | 0.08% |
+1,044
| New | +$117K |
|
43
Verizon
VZ
$186B
| $108K | 0.08% |
+2,304
| New | +$108K |
|
44
Kinder Morgan
KMI
$60B
| $102K | 0.07% |
+2,412
| New | +$102K |
|
45
Qualcomm
QCOM
$173B
| $102K | 0.07% |
+1,368
| New | +$102K |
|
46
DNP Select Income Fund
DNP
$3.68B
| $99K | 0.07% |
+9,415
| New | +$99K |
|
47
iShares Silver Trust
SLV
$19.6B
| $91K | 0.07% |
+6,053
| New | +$91K |
|
48
Zimmer Biomet
ZBH
$21B
| $91K | 0.07% |
+800
| New | +$91K |
|
49
Mastercard
MA
$538B
| $89K | 0.06% |
+1,030
| New | +$89K |
|
50
McDonald's
MCD
$224B
| $87K | 0.06% |
+924
| New | +$87K |
|