LWA
Lowe Wealth Advisors Portfolio holdings
AUM
$256M
This Quarter Return
+0.01%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$146M
AUM Growth
+$146M
(-1%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
265
New
12
Increased
28
Reduced
44
Closed
22
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$1.99M |
| 2 |
VanEck Oil Services ETF
OIH
|
$827K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$317K |
| 4 |
HSBC
HSBC
|
$212K |
| 5 |
Under Armour Class C
UA
|
$188K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$2.88M |
| 2 |
Invesco QQQ Trust
QQQ
|
$520K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$492K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$234K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$101K |
Sector Composition
| 1 | Communication Services | 1.14% |
| 2 | Materials | 0.88% |
| 3 | Consumer Staples | 0.87% |
| 4 | Technology | 0.58% |
| 5 | Energy | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Voting
MKC.V
$18.8B
| $371K | 0.25% |
3,990
| – | – |
|
27
iShares S&P 100 ETF
OEF
$21.8B
| $308K | 0.21% |
3,105
| – | – |
|
28
Walt Disney
DIS
$211B
| $305K | 0.21% |
2,926
+5
| +0.2% | +$521 |
|
29
Exxon Mobil
XOM
$487B
| $293K | 0.2% |
3,247
-62
| -2% | -$5.6K |
|
30
Apple
AAPL
$3.42T
| $285K | 0.19% |
2,459
+1
| +0% | +$116 |
|
|
31
Under Armour Class C
UA
$2.11B
| $255K | 0.17% |
10,123
+7,480
| +283% | +$188K |
|
32
Microsoft
MSFT
$3.75T
| $218K | 0.15% |
3,508
-629
| -15% | -$39.1K |
|
|
33
HSBC
HSBC
$222B
| $212K | 0.15% |
+5,280
| New | +$212K |
|
34
iShares S&P 500 Growth ETF
IVW
$62.3B
| $177K | 0.12% |
1,452
+200
| +16% | +$24.4K |
|
|
POT
35
DELISTED
Potash Corp Of Saskatchewan
POT
| $131K | 0.09% |
7,250
+760
| +12% | +$13.7K |
|
36
Merck
MRK
$212B
| $129K | 0.09% |
2,194
-425
| -16% | -$25K |
|
37
Verizon
VZ
$186B
| $129K | 0.09% |
2,426
| – | – |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $128K | 0.09% |
1,183
+332
| +39% | +$35.9K |
|
39
Automatic Data Processing
ADP
$122B
| $125K | 0.09% |
+1,215
| New | +$125K |
|
40
Chevron
CVX
$324B
| $123K | 0.08% |
1,044
| – | – |
|
41
Mastercard
MA
$533B
| $121K | 0.08% |
1,170
+50
| +4% | +$5.17K |
|
42
Newmont
NEM
$82.7B
| $110K | 0.08% |
3,220
| – | – |
|
43
iShares Russell 2000 ETF
IWM
$66.5B
| $98K | 0.07% |
725
+110
| +18% | +$14.9K |
|
44
Qualcomm
QCOM
$169B
| $93K | 0.06% |
1,427
-100
| -7% | -$6.52K |
|
45
iShares Silver Trust
SLV
$19.9B
| $91K | 0.06% |
6,053
| – | – |
|
46
Comcast
CMCSA
$125B
| $90K | 0.06% |
1,307
| – | – |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $79K | 0.05% |
1,242
| – | – |
|
48
Coca-Cola
KO
$294B
| $75K | 0.05% |
1,798
-933
| -34% | -$38.9K |
|
49
Under Armour
UAA
$2.16B
| $73K | 0.05% |
2,519
-335
| -12% | -$9.71K |
|
50
BP
BP
$90.1B
| $65K | 0.04% |
1,746
| – | – |
|