LWA
Lowe Wealth Advisors Portfolio holdings
AUM
$256M
This Quarter Return
+2.67%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$149M
AUM Growth
+$149M
(+2.1%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
270
New
40
Increased
45
Reduced
16
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$235K |
| 2 |
iShares Gold Trust
IAU
|
$186K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$99.9K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$99.5K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$87.4K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$2.94M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$670K |
| 3 |
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
|
$453K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$216K |
| 5 |
Invesco QQQ Trust
QQQ
|
$177K |
Sector Composition
| 1 | Communication Services | 1.71% |
| 2 | Materials | 1.08% |
| 3 | Consumer Staples | 1.01% |
| 4 | Energy | 0.41% |
| 5 | Technology | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCH
26
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $591K | 0.4% |
25,962
-400
| -2% | -$9.11K |
|
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $553K | 0.37% |
11,303
+182
| +2% | +$8.9K |
|
28
McCormick & Company Voting
MKC.V
$18.8B
| $465K | 0.31% |
4,380
| – | – |
|
29
Exxon Mobil
XOM
$487B
| $310K | 0.21% |
3,309
-110
| -3% | -$10.3K |
|
30
iShares S&P 100 ETF
OEF
$22B
| $288K | 0.19% |
3,105
| – | – |
|
|
31
Walt Disney
DIS
$213B
| $275K | 0.18% |
2,815
+2,401
| +580% | +$235K |
|
32
Apple
AAPL
$3.45T
| $234K | 0.16% |
2,453
-99
| -4% | -$9.44K |
|
33
Microsoft
MSFT
$3.77T
| $164K | 0.11% |
3,206
+44
| +1% | +$2.25K |
|
34
Merck
MRK
$210B
| $151K | 0.1% |
2,619
+46
| +2% | +$2.65K |
|
35
iShares S&P 500 Growth ETF
IVW
$63.1B
| $146K | 0.1% |
1,252
| – | – |
|
36
Verizon
VZ
$186B
| $132K | 0.09% |
2,356
+19
| +0.8% | +$1.07K |
|
37
Newmont
NEM
$81.7B
| $126K | 0.08% |
3,220
| – | – |
|
38
Chevron
CVX
$324B
| $109K | 0.07% |
1,044
| – | – |
|
39
iShares Silver Trust
SLV
$19.6B
| $108K | 0.07% |
6,053
| – | – |
|
40
Coca-Cola
KO
$297B
| $97K | 0.07% |
2,131
| – | – |
|
41
Under Armour
UAA
$2.14B
| $97K | 0.07% |
2,419
+175
| +8% | +$7.02K |
|
|
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
| $96K | 0.06% |
5,930
+5,400
| +1,019% | +$87.4K |
|
43
Mastercard
MA
$538B
| $90K | 0.06% |
1,020
| – | – |
|
44
Comcast
CMCSA
$125B
| $85K | 0.06% |
1,307
| – | – |
|
45
Qualcomm
QCOM
$173B
| $84K | 0.06% |
1,563
+53
| +4% | +$2.85K |
|
46
Under Armour Class C
UA
$2.11B
| $82K | 0.06% |
+2,260
| New | +$82K |
|
47
PPL Corp
PPL
$27B
| $81K | 0.05% |
2,138
| – | – |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $72K | 0.05% |
953
| – | – |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $68K | 0.05% |
1,242
| – | – |
|
50
Starbucks
SBUX
$100B
| $67K | 0.05% |
1,168
+20
| +2% | +$1.15K |
|