LWA
Lowe Wealth Advisors Portfolio holdings
AUM
$256M
This Quarter Return
+5.07%
1 Year Return
+13.41%
3 Year Return
+46.17%
5 Year Return
+69.22%
10 Year Return
+145.52%
AUM
$152M
AUM Growth
+$152M
(+4%)
Cap. Flow
-$819K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
77.55%
Holding
253
New
10
Increased
21
Reduced
39
Closed
15
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.33M |
| 2 |
Lockheed Martin
LMT
|
$1.11M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$940K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$576K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$279K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$2.69M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.14M |
| 3 |
VanEck Oil Services ETF
OIH
|
$827K |
| 4 |
Invesco QQQ Trust
QQQ
|
$511K |
| 5 |
iShares Dow Jones US ETF
IYY
|
$354K |
Sector Composition
| 1 | Communication Services | 1.07% |
| 2 | Industrials | 1% |
| 3 | Materials | 0.87% |
| 4 | Consumer Staples | 0.86% |
| 5 | Technology | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Voting
MKC.V
$18.8B
| $389K | 0.26% |
3,990
| – | – |
|
|
BSCH
27
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $362K | 0.24% |
16,010
-8,057
| -33% | -$182K |
|
28
Walt Disney
DIS
$213B
| $316K | 0.21% |
2,783
-143
| -5% | -$16.2K |
|
29
Under Armour Class C
UA
$2.11B
| $297K | 0.2% |
16,237
+6,114
| +60% | +$112K |
|
30
Apple
AAPL
$3.45T
| $296K | 0.19% |
2,059
-400
| -16% | -$57.5K |
|
31
Exxon Mobil
XOM
$487B
| $266K | 0.17% |
3,247
| – | – |
|
32
Microsoft
MSFT
$3.77T
| $218K | 0.14% |
3,309
-199
| -6% | -$13.1K |
|
33
HSBC
HSBC
$224B
| $206K | 0.14% |
5,045
-235
| -4% | -$9.6K |
|
34
Howmet Aerospace
HWM
$70.2B
| $200K | 0.13% |
+7,600
| New | +$200K |
|
35
iShares S&P 100 ETF
OEF
$22B
| $171K | 0.11% |
1,630
-1,475
| -48% | -$155K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.1B
| $165K | 0.11% |
1,252
-200
| -14% | -$26.4K |
|
37
Merck
MRK
$210B
| $139K | 0.09% |
2,194
| – | – |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $125K | 0.08% |
1,149
-34
| -3% | -$3.7K |
|
39
Automatic Data Processing
ADP
$123B
| $124K | 0.08% |
1,215
| – | – |
|
40
Mastercard
MA
$538B
| $119K | 0.08% |
1,055
-115
| -10% | -$13K |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $118K | 0.08% |
860
+135
| +19% | +$18.5K |
|
42
Verizon
VZ
$186B
| $118K | 0.08% |
2,426
| – | – |
|
|
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
| $114K | 0.08% |
6,675
-575
| -8% | -$9.82K |
|
44
Chevron
CVX
$324B
| $112K | 0.07% |
1,044
| – | – |
|
45
Newmont
NEM
$81.7B
| $106K | 0.07% |
3,220
| – | – |
|
46
iShares Silver Trust
SLV
$19.6B
| $104K | 0.07% |
6,053
| – | – |
|
47
Comcast
CMCSA
$125B
| $98K | 0.06% |
2,614
+1,307
| +100% | +$49K |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $86K | 0.06% |
1,242
| – | – |
|
49
Coca-Cola
KO
$297B
| $76K | 0.05% |
1,798
| – | – |
|
50
Starbucks
SBUX
$100B
| $69K | 0.05% |
1,189
+21
| +2% | +$1.22K |
|