LWA
Lowe Wealth Advisors Portfolio holdings
AUM
$256M
This Quarter Return
+0.9%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$147M
AUM Growth
+$147M
(+5.2%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
74.71%
Holding
236
New
27
Increased
46
Reduced
11
Closed
–
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$3.1M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$1.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$486K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$276K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$236K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$93.1K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$66.6K |
| 3 |
Bristol-Myers Squibb
BMY
|
$64.5K |
| 4 |
Comcast
CMCSA
|
$53K |
| 5 |
General Mills
GIS
|
$45.3K |
Sector Composition
| 1 | Communication Services | 1.27% |
| 2 | Consumer Staples | 1.16% |
| 3 | Energy | 0.76% |
| 4 | Technology | 0.52% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$490B
| $304K | 0.21% |
3,579
-50
| -1% | -$4.25K |
|
27
Apple
AAPL
$3.38T
| $286K | 0.19% |
2,299
+127
| +6% | +$15.8K |
|
28
Coca-Cola
KO
$296B
| $203K | 0.14% |
5,016
+150
| +3% | +$6.07K |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $197K | 0.13% |
2,274
| – | – |
|
30
Verizon
VZ
$185B
| $179K | 0.12% |
3,691
+1,387
| +60% | +$67.3K |
|
31
VF Corp
VFC
$5.82B
| $173K | 0.12% |
2,300
| – | – |
|
32
Under Armour
UAA
$2.17B
| $161K | 0.11% |
1,997
+82
| +4% | +$6.61K |
|
33
Enterprise Products Partners
EPD
$69.1B
| $154K | 0.1% |
4,670
| – | – |
|
34
Merck
MRK
$213B
| $151K | 0.1% |
2,623
+50
| +2% | +$2.88K |
|
35
Invesco Biotechnology & Genome ETF
PBE
$225M
| $149K | 0.1% |
2,700
| – | – |
|
36
Altria Group
MO
$113B
| $145K | 0.1% |
2,900
+300
| +12% | +$15K |
|
37
iShares S&P 500 Growth ETF
IVW
$62.1B
| $143K | 0.1% |
1,252
| – | – |
|
38
Colgate-Palmolive
CL
$68B
| $139K | 0.09% |
2,000
| – | – |
|
39
Microsoft
MSFT
$3.72T
| $132K | 0.09% |
3,258
+101
| +3% | +$4.09K |
|
40
IBM
IBM
$224B
| $126K | 0.09% |
788
| – | – |
|
41
Chevron
CVX
$326B
| $119K | 0.08% |
1,136
+92
| +9% | +$9.64K |
|
|
42
Comcast
CMCSA
$125B
| $110K | 0.07% |
1,952
-941
| -33% | -$53K |
|
43
Kinder Morgan
KMI
$59.2B
| $106K | 0.07% |
2,514
+102
| +4% | +$4.3K |
|
|
44
General Mills
GIS
$26.3B
| $98K | 0.07% |
1,729
-800
| -32% | -$45.3K |
|
45
Qualcomm
QCOM
$169B
| $98K | 0.07% |
1,418
+50
| +4% | +$3.46K |
|
46
iShares Silver Trust
SLV
$20B
| $96K | 0.07% |
6,053
| – | – |
|
47
Zimmer Biomet
ZBH
$20.9B
| $94K | 0.06% |
800
| – | – |
|
48
McDonald's
MCD
$225B
| $90K | 0.06% |
924
| – | – |
|
49
Mastercard
MA
$533B
| $89K | 0.06% |
1,030
| – | – |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $80K | 0.05% |
489
| – | – |
|